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v3.10.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 01, 2018 | Dec. 02, 2017
Operating Activities |  |
Net earnings | $ 57,778 | $ 57,159
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38,378 | 39,774
Stock-based compensation | 4,724 | 4,645
Deferred income taxes | 10,600 | (3,339)
Gain on disposal of assets | 2,499 | 78
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 8,850 | 0
Other, net | (799) | (1,286)
Changes in operating assets and liabilities: |  |
Receivables | 9,291 | (16,131)
Inventories | 4,398 | (1,915)
Costs and earnings on contracts in excess of billings | (54,569) | 567
Accounts payable and accrued expenses | (20,072) | (27,449)
Billings in excess of costs and earnings on uncompleted contracts | 14,558 | 9,869
Refundable and accrued income taxes | 1,831 | 7,108
Other, net | (1,825) | (2,685)
Net cash provided by (used in) operating activities | 70,644 | 66,239
Investing Activities |  |
Capital expenditures | (33,867) | (38,946)
Proceeds from sales of property, plant and equipment | 12,332 | 253
Acquisition of business, net of cash acquired | 0 | 184,826
Purchases of marketable securities | (9,006) | (10,154)
Sales/maturities of marketable securities | 5,813 | 9,288
Other | (2,209) | 941
Net cash provided by (used in) investing activities | (26,937) | (223,444)
Financing Activities |  |
Borrowings on line of credit | 294,500 | 314,700
Payments on line of credit | 278,000 | 150,700
Shares withheld for taxes, net of stock issued to employees | (1,591) | (1,561)
Repurchase and retirement of common stock | 23,313 | 10,833
Dividends paid | (13,180) | (11,971)
Proceeds from (Payments for) Other Financing Activities | 413 | 2,039
Net cash provided by (used in) financing activities | (21,171) | 141,674
Decrease in cash and cash equivalents | 22,536 | (15,531)
Effect of exchange rates on cash | (498) | 1,079
Cash, cash equivalents and restricted cash at beginning of year | 19,359 | 27,297
Cash, cash equivalents and restricted cash at end of period | 41,397 | 12,845
Noncash Activity |  |
Capital expenditures in accounts payable | $ 5,771 | $ 1,859

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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