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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2019 | Dec. 01, 2018
Operating Activities |  |
Net earnings | $ 49,956 | $ 57,778
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 34,681 | 38,378
Share-based compensation | 4,617 | 4,724
Deferred income taxes | 10,088 | 10,600
Gain on disposal of assets | 623 | 2,499
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 0 | 8,850
Noncash lease expense | 1,525 | 0
Other, net | (2,007) | (799)
Changes in operating assets and liabilities: |  |
Receivables | (5,288) | 9,291
Inventories | 2,474 | 4,398
Costs and earnings on contracts in excess of billings | (17,156) | (54,569)
Accounts payable and accrued expenses | (22,457) | (20,072)
Billings on contracts in excess of costs and earnings | 4,901 | 14,558
Refundable and accrued income taxes | (6,159) | 1,831
Other | (951) | (1,825)
Net cash provided by operating activities | 53,601 | 70,644
Investing Activities |  |
Capital expenditures | (41,176) | (33,867)
Proceeds from sales of property, plant and equipment | 591 | 12,332
Purchases of marketable securities | (4,201) | (9,006)
Sales/maturities of marketable securities | 4,867 | 5,813
Other | (1,523) | (2,209)
Net cash used by investing activities | (41,442) | (26,937)
Financing Activities |  |
Borrowings on line of credit | 108,000 | 294,500
Proceeds from issuance of term debt | 150,000 | 0
Payments on line of credit | 252,500 | 278,000
Repurchase and retirement of common stock | 20,010 | 23,313
Dividends paid | (13,808) | (13,180)
Other | (2,584) | (1,178)
Net cash used by financing activities | (30,902) | (21,171)
(Decrease) increase in cash and cash equivalents | (18,743) | 22,536
Effect of exchange rates on cash | 32 | (498)
Cash, cash equivalents and restricted cash at beginning of year | 29,241 | 19,359
Cash, cash equivalents and restricted cash at end of period | 10,530 | 41,397
Noncash Activity |  |
Capital expenditures in accounts payable | $ 1,205 | $ 5,771

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- Definition The cash inflow 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 maturities due beyond one year or the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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=118932676&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=118932676&loc=d3e3291-108585 + 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=118954083&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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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