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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 26, 2023
Operating Activities |  |
Net earnings | $ 61,577 | $ 56,903
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 19,664 | 20,661
Share-based compensation | 5,642 | 4,483
Deferred income taxes | 2,016 | (4,281)
Loss (gain) on disposal of property, plant and equipment | 291 | (62)
Settlement of New Markets Tax Credit transaction | 0 | (4,687)
Non-cash lease expense | 5,844 | 6,153
Other, net | 1,002 | (1,121)
Changes in operating assets and liabilities: |  |
Receivables | (3,698) | (8,238)
Inventories | (10,509) | 5,841
Contract assets | 238 | 8,992
Accounts payable | 1,335 | (3,529)
Accrued compensation and benefits | (12,823) | (17,567)
Contract liabilities | 6,987 | 4,244
Operating lease liability | (5,748) | (6,608)
Accrued income taxes | (224) | 4,292
Other current assets and liabilities | (7,462) | (2,912)
Net cash provided by operating activities | 64,132 | 62,564
Investing Activities |  |
Capital expenditures | (15,662) | (15,018)
Proceeds from sales of property, plant and equipment | 608 | 143
Purchases of marketable securities | (2,246) | (969)
Sales/maturities of marketable securities | 1,850 | 775
Net cash used by investing activities | (15,450) | (15,069)
Financing Activities |  |
Proceeds from revolving credit facilities | 95,201 | 174,853
Repayments on revolving credit facilities | (95,201) | (199,000)
Payments of debt issuance costs | (3,485) | 0
Repurchase of common stock | (15,061) | (11,821)
Dividends paid | (10,821) | (10,467)
Other, net | (5,266) | (3,705)
Net cash used by financing activities | (34,633) | (50,140)
Effect of exchange rates on cash | (241) | (405)
Increase (decrease) in cash and cash equivalents | 13,808 | (3,050)
Cash and cash equivalents at beginning of period | 37,216 | 21,473
Cash and cash equivalents at end of period | 51,024 | 18,423
Non-cash Activity |  |
Capital expenditures in accounts payable | $ 1,426 | $ 2,493

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