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v3.10.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 01, 2018 | Sep. 02, 2017
Operating Activities |  |
Net earnings | $ 35,887 | $ 33,512
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26,457 | 25,062
Stock-based compensation | 3,119 | 3,063
Deferred income taxes | 6,061 | (751)
Gain on disposal of assets | 815 | 37
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 6,052 | 0
Other, net | (682) | (1,168)
Changes in operating assets and liabilities: |  |
Receivables | 10,598 | 8,683
Inventories | 2,747 | (7,072)
Costs and earnings on contracts in excess of billings | (39,191) | 235
Accounts payable and accrued expenses | (15,409) | (33,982)
Billings in excess of costs and earnings on uncompleted contracts | 12,449 | 4,819
Refundable and accrued income taxes | 2,130 | 7,079
Other, net | (1,474) | 1,366
Net cash provided by (used in) operating activities | 47,929 | 40,809
Investing Activities |  |
Capital expenditures | (24,241) | (26,825)
Proceeds from sales of property, plant and equipment | 774 | 64
Acquisition of business, net of cash acquired | 0 | 184,826
Purchases of marketable securities | (9,066) | (5,436)
Sales/maturities of marketable securities | 4,943 | 4,271
Other, net | (2,209) | 1,099
Net cash provided by (used in) investing activities | (29,799) | (211,653)
Financing Activities |  |
Borrowings on line of credit | 205,000 | 284,200
Payments on line of credit | 196,500 | 94,000
Shares withheld for taxes, net of stock issued to employees | (1,431) | (1,612)
Repurchase and retirement of common stock | 0 | 10,833
Dividends paid | (8,823) | (7,994)
Proceeds from (Payments for) Other Financing Activities | 496 | 1,759
Net cash provided by (used in) financing activities | (1,258) | 171,520
Decrease in cash and cash equivalents | 16,872 | 676
Effect of exchange rates on cash | (266) | 1,555
Cash, cash equivalents and restricted cash at beginning of year | 19,359 | 27,297
Cash, cash equivalents and restricted cash at end of period | 35,965 | 29,528
Noncash Activity |  |
Capital expenditures in accounts payable | $ 1,756 | $ 1,196

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- Definition The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award, net of the total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. + References No definition available. + 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=82896770&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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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