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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 01, 2025 | Mar. 02, 2024 | Feb. 25, 2023
Operating Activities |  |  |
Net earnings | $ 85,052 | $ 99,613 | $ 104,107
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,608 | 41,588 | 42,403
Share-based compensation | 10,725 | 9,721 | 8,656
Deferred income taxes | 3,836 | (9,748) | (7,185)
Asset impairment on property, plant and equipment | 0 | 6,195 | 0
Loss (gain) on disposal of property, plant and equipment | 408 | 826 | (3,815)
Impairment on intangible assets | 7,634 | 0 | 0
Proceeds from New Markets Tax Credit transaction, net of deferred costs | 0 | 0 | 18,390
Settlement of New Markets Tax Credit transaction | 0 | (4,687) | (19,523)
Non-cash lease expense | 13,749 | 11,721 | 11,878
Other, net | (1,247) | 4,615 | 5,399
Changes in operating assets and liabilities: |  |  |
Receivables | (508) | 23,993 | (62,304)
Inventories | (5,810) | 9,366 | 1,731
Contract assets | (22,625) | 9,880 | (3,380)
Accounts payable | 9,595 | (2,655) | (5,491)
Accrued compensation and benefits | (11,793) | 2,102 | (1,810)
Contract liabilities | 598 | 6,590 | 20,952
Operating lease liability | (12,703) | (12,632) | (12,149)
Accrued income taxes | (5,120) | 6,523 | (6,976)
Other current assets and liabilities | 8,763 | 1,143 | 11,813
Net cash provided by operating activities | 125,162 | 204,154 | 102,696
Investing Activities |  |  |
Capital expenditures | (35,593) | (43,180) | (45,177)
Proceeds from sales of property, plant and equipment | 693 | 293 | 7,755
Purchases of marketable securities | (2,394) | (2,953) | 0
Sales/maturities of marketable securities | 3,570 | 2,165 | 9,712
Acquisition of business, net of cash acquired | (232,169) | 0 | 0
Net cash used in investing activities | (265,893) | (43,675) | (27,710)
Financing Activities |  |  |
Proceeds from revolving credit facilities | 77,201 | 196,964 | 485,879
Repayment on revolving credit facilities | (57,201) | (304,817) | (327,865)
Proceeds from term loans | 250,000 | 0 | 0
Repayment of debt | (47,000) | 0 | (151,000)
Payments of debt issuance costs | (3,798) | 0 | 0
Repurchase of common stock | (45,364) | (11,821) | (74,312)
Dividends paid | (21,737) | (21,133) | (19,670)
Other, net | (6,052) | (3,800) | (4,055)
Net cash provided by (used in) financing activities | 146,049 | (144,607) | (91,023)
Effect of exchange rates on cash | (1,086) | (129) | (73)
Increase in cash, cash equivalents and restricted cash | 4,232 | 15,743 | (16,110)
Cash, cash equivalents and restricted cash at beginning of period | 37,216 | 21,473 | 37,583
Cash and cash equivalents at end of period | 41,448 | 37,216 | 21,473
Non-cash Activity |  |  |
Capital expenditures in accounts payable | $ 3,313 | $ 3,588 | $ 2,909

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