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v3.22.4

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 26, 2022 | Nov. 27, 2021
Operating Activities |  |
Net earnings | $ 83,885 | $ 19,759
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 31,925 | 38,353
Share-based compensation | 5,961 | 4,807
Deferred income taxes | 2,341 | (5,412)
Asset impairment | 0 | 16,638
Gain on disposal of assets | (1,484) | (1,250)
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 18,390 | 0
Settlement of New Markets Tax Credit transaction | (19,523) | 0
Noncash lease expense | 8,924 | 9,302
Other, net | 4,700 | 3,009
Changes in operating assets and liabilities: |  |
Receivables | (58,202) | 6,443
Inventories | (5,822) | (2,657)
Costs and earnings on contracts in excess of billings | (2,599) | 1,168
Accounts payable and accrued expenses | (11,985) | 5,440
Billings in excess of costs and earnings on uncompleted contracts | 20,884 | (4,474)
Refundable and accrued income taxes | (14,391) | 5,255
Operating lease liability | (9,168) | (9,387)
Other, net | (2,724) | (703)
Net cash provided by operating activities | 51,112 | 86,291
Investing Activities |  |
Capital expenditures | (18,119) | (13,070)
Proceeds from sales of property, plant and equipment | 5,212 | 1,347
Other, net | 923 | 76
Net cash used by investing activities | (11,984) | (11,647)
Financing Activities |  |
Borrowings on line of credit | 430,879 | 0
Repayment on debt | (151,000) | (2,000)
Payments on line of credit | (239,000) | 0
Payments on debt issue costs | (790) | 0
Proceeds from exercise of stock options | 0 | 4,115
Repurchase and retirement of common stock | (74,312) | (29,164)
Dividends paid | (14,415) | (15,050)
Other, net | (2,959) | (1,895)
Net cash used by financing activities | (51,597) | (43,994)
(Decrease) increase in cash, cash equivalents and restricted cash | (12,469) | 30,650
Effect of exchange rates on cash | 350 | 345
Cash, cash equivalents and restricted cash at beginning of year | 37,583 | 47,277
Cash, cash equivalents and restricted cash at end of period | 25,464 | 78,272
Noncash Activity |  |
Capital expenditures in accounts payable | $ 1,557 | $ 1,095

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