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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 29, 2021 | May 30, 2020
Operating Activities |  |
Net earnings | $ 10,817 | $ 2,876
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 12,980 | 12,540
Share-based compensation | 1,674 | 1,406
Deferred income taxes | 941 | (738)
Noncash lease expense | 3,098 | 2,945
Other, net | 58 | 1,039
Changes in operating assets and liabilities: |  |
Receivables | 4,455 | 39,650
Inventories | 2,252 | (4,700)
Costs and earnings on contracts in excess of billings | (1,205) | (7,558)
Accounts payable and accrued expenses | (22,449) | (22,334)
Billings on contracts in excess of costs and earnings | (6,434) | (17,181)
Refundable and accrued income taxes | 1,410 | 2,847
Operating lease liability | (3,113) | (2,781)
Other | (11) | 849
Net cash provided by operating activities | 6,883 | 23,976
Investing Activities |  |
Capital expenditures | (4,705) | (8,606)
Other | 557 | (1,082)
Net cash used by investing activities | (4,148) | (9,688)
Financing Activities |  |
Borrowings on line of credit | 0 | 139,500
Payments on line of credit | 0 | 146,500
Repurchase and retirement of common stock | 12,625 | 4,731
Dividends paid | (5,035) | (4,872)
Other | (712) | (731)
Net cash used by financing activities | (14,257) | (17,334)
Decrease in cash and cash equivalents | (11,522) | (3,046)
Effect of exchange rates on cash | 714 | (270)
Cash, cash equivalents and restricted cash at beginning of year | 47,277 | 14,952
Cash, cash equivalents and restricted cash at end of period | 36,469 | 11,636
Noncash Activity |  |
Capital expenditures in accounts payable | 1,058 | 1,458
Proceeds from Issuance or Sale of Equity | $ 4,115 | $ 0

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