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v3.23.4

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 25, 2023 | Nov. 26, 2022
Operating Activities |  |
Net earnings | $ 83,877 | $ 83,885
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 31,185 | 31,925
Share-based compensation | 6,644 | 5,961
Deferred income taxes | 1,296 | 2,341
Gain on disposal of assets | (50) | (1,484)
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 0 | 18,390
Settlement of New Markets Tax Credit transaction | (4,687) | (19,523)
Noncash lease expense | 8,742 | 8,924
Other, net | 10 | 4,700
Changes in operating assets and liabilities: |  |
Receivables | (846) | (55,791)
Inventories | 8,256 | (5,822)
Contract assets | 11,194 | (8,314)
Accounts payable | (1,902) | (19,780)
Accrued expenses | (7,015) | 7,281
Contract liabilities | 7,635 | 24,702
Refundable and accrued income taxes | (7,587) | (14,391)
Operating lease liability | (9,214) | (9,168)
Prepaid expenses and other current assets | 1,714 | (2,724)
Net cash provided by operating activities | 129,252 | 51,112
Investing Activities |  |
Capital expenditures | (26,956) | (18,119)
Proceeds from sales of property, plant and equipment | 247 | 5,212
Purchases of marketable securities | (969) | 0
Sales/maturities of marketable securities | 1,370 | 923
Net cash used by investing activities | (26,308) | (11,984)
Financing Activities |  |
Borrowings on line of credit | 195,851 | 430,879
Repayment on debt | 0 | (151,000)
Payments on line of credit | (265,000) | (239,000)
Payments on debt issuance costs | 0 | (790)
Repurchase and retirement of common stock | (11,821) | (74,312)
Dividends paid | (15,690) | (14,415)
Other, net | (3,781) | (2,959)
Net cash used by financing activities | (100,441) | (51,597)
Increase (decrease) in cash, cash equivalents and restricted cash | 2,503 | (12,469)
Effect of exchange rates on cash | (569) | 350
Cash, cash equivalents and restricted cash at beginning of year | 21,473 | 37,583
Cash and cash equivalents at end of period | 23,407 | 25,464
Noncash Activity |  |
Capital expenditures in accounts payable | $ 1,231 | $ 1,557

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