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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 27, 2023 | May 28, 2022
Operating Activities |  |
Net earnings | $ 23,576 | $ 22,731
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,282 | 10,849
Share-based compensation | 2,178 | 1,597
Deferred income taxes | (165) | 4,400
Gain on disposal of assets | (27) | (660)
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 0 | 18,390
Settlement of New Markets Tax Credit transaction | 0 | (19,523)
Noncash lease expense | 2,714 | 3,088
Other, net | (432) | 952
Changes in operating assets and liabilities: |  |
Receivables | (13,476) | (18,468)
Inventories | (2,068) | (17,744)
Contract assets | 14,368 | (13,528)
Accounts payable and accrued expenses | (21,702) | (18,576)
Contract liabilities | 8,158 | (1,907)
Refundable and accrued income taxes | 7,590 | 4,238
Operating lease liability | (3,101) | (3,333)
Prepaid expenses and other current assets | (6,608) | (2,968)
Net cash provided (used) by operating activities | 21,287 | (30,462)
Investing Activities |  |
Capital expenditures | (7,398) | (5,125)
Proceeds from sales of property, plant and equipment | 66 | 4,087
Sales/maturities of marketable securities | 400 | 100
Net cash used by investing activities | (6,932) | (938)
Financing Activities |  |
Borrowings on line of credit | 105,852 | 161,000
Repayment on debt | 0 | (1,000)
Payments on line of credit | (105,000) | (62,000)
Repurchase and retirement of common stock | (5,193) | (74,312)
Dividends paid | (5,245) | (4,793)
Other, net | (1,677) | (1,271)
Net cash (used) provided by financing activities | (11,263) | 17,624
Increase (decrease) in cash, cash equivalents and restricted cash | 3,092 | (13,776)
Effect of exchange rates on cash | 77 | 64
Cash, cash equivalents and restricted cash at beginning of year | 21,473 | 37,583
Cash, cash equivalents and restricted cash at end of period | 24,642 | 23,871
Noncash Activity |  |
Capital expenditures in accounts payable | $ 2,115 | $ 766

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