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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 04, 2017 | Feb. 27, 2016 | Feb. 28, 2015
Operating Activities |  |  |
Net earnings | $ 85,790 | $ 65,342 | $ 50,516
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 35,607 | 31,248 | 29,423
Share-based compensation | 6,000 | 4,900 | 4,793
Deferred income taxes | (1,065) | (6,139) | 4,274
Gain on disposal of assets | (371) | (198) | (933)
Proceeds from new markets tax credit transaction, net of deferred costs | 5,109 | 0 | 0
Other, net | (2,331) | 1,017 | 229
Changes in operating assets and liabilities: |  |  |
Receivables | 3,460 | (2,918) | (18,588)
Inventories | (6,387) | (2,798) | (8,660)
Accounts payable and accrued expenses | 17,449 | 17,265 | 12,871
Billings in excess of costs and earnings on uncompleted contracts | (9,991) | 9,657 | (324)
Refundable and accrued income taxes | (9,647) | 12,589 | (1,091)
Other, net | 392 | (1,045) | (711)
Net cash provided by operating activities | 124,001 | 128,943 | 71,799
Investing Activities |  |  |
Capital expenditures | (68,061) | (42,037) | (27,220)
Purchases of marketable securities | (3,705) | (35,814) | (6,142)
Sales/maturities of marketable securities | 36,433 | 4,047 | 6,946
Acquisition of business and intangibles | (137,932) | 0 | 0
Change in restricted cash | (7,834) | 0 | 0
Other, net | (2,659) | (4,052) | 1,941
Net cash used in investing activities | (183,758) | (77,856) | (24,475)
Financing Activities |  |  |
Borrowings on line of credit | 121,000 | 0 | 0
Payments on line of credit | (76,012) | 0 | 0
Payments on debt, net | (396) | (56) | (139)
Shares withheld for taxes, net of stock issued to employees | (446) | (3,254) | (3,905)
Repurchase and retirement of common stock | (10,817) | (24,911) | (6,894)
Dividends paid | (14,667) | (13,184) | (12,071)
Net cash provided by (used in) financing activities | 18,662 | (41,405) | (23,009)
(Decrease) increase in cash and cash equivalents | (41,095) | 9,682 | 24,315
Effect of exchange rates on cash | 88 | (1,397) | (595)
Cash and cash equivalents at beginning of year | 60,470 | 52,185 | 28,465
Cash and cash equivalents at end of period | 19,463 | 60,470 | 52,185
Noncash Activity |  |  |
Capital expenditures in accounts payable | $ 3,254 | $ 2,737 | $ 2,656

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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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