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v3.19.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 01, 2019 | Jun. 02, 2018
Operating Activities |  |
Net earnings | $ 15,443 | $ 15,373
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,102 | 14,050
Stock-based compensation | 1,618 | 1,514
Deferred income taxes | 6,438 | 4,094
Cash flows from operating leases | 2,902 | 0
Other, net | (1,762) | (440)
Changes in operating assets and liabilities: |  |
Receivables | (16,982) | 26,183
Inventories | 835 | 6,578
Costs and earnings on contracts in excess of billings | (6,007) | (35,258)
Accounts payable and accrued expenses | (16,834) | (19,715)
Billings in excess of costs and earnings on uncompleted contracts | (1,198) | 11,933
Refundable and accrued income taxes | (4,369) | 301
Other, net | (928) | 730
Net cash provided by (used in) operating activities | (9,742) | 25,343
Investing Activities |  |
Capital expenditures | (11,198) | (9,327)
Purchases of marketable securities | (880) | (8,619)
Sales/maturities of marketable securities | 1,112 | 2,495
Other | (1,056) | (779)
Net cash provided by (used in) investing activities | (12,022) | (16,230)
Financing Activities |  |
Borrowings on line of credit | 103,000 | 90,000
Payments on line of credit | 55,500 | 92,000
Repurchase and retirement of common stock | 20,010 | 0
Dividends paid | (4,598) | (4,410)
Proceeds from (Payments for) Other Financing Activities | (1,270) | (721)
Net cash provided by (used in) financing activities | 21,622 | (7,131)
Decrease in cash and cash equivalents | (142) | 1,982
Effect of exchange rates on cash | (143) | 279
Cash, cash equivalents and restricted cash at beginning of year | 29,241 | 19,359
Cash, cash equivalents and restricted cash at end of period | 28,956 | 21,620
Noncash Activity |  |
Capital expenditures in accounts payable | $ 1,667 | $ 2,162

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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 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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