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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 25, 2023
Operating Activities |  |
Net earnings | $ 82,566 | $ 83,877
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 30,798 | 31,185
Share-based compensation | 8,067 | 6,644
Deferred income taxes | 5,109 | 1,296
Loss (gain) on disposal of property, plant and equipment | 159 | (50)
Settlement of New Markets Tax Credit transaction | 0 | (4,687)
Non-cash lease expense | 9,926 | 8,742
Other, net | 1,800 | 10
Changes in operating assets and liabilities: |  |
Receivables | (2,191) | (846)
Inventories | (8,284) | 8,256
Contract assets | (8,168) | 11,194
Accounts payable | 6,796 | (1,902)
Accrued compensation and benefits | (20,958) | (7,015)
Contract liabilities | 11,499 | 7,635
Operating lease liability | (9,387) | (9,214)
Accrued income taxes | (6,498) | (7,587)
Other current assets and liabilities | (6,104) | 1,714
Net cash provided by operating activities | 95,130 | 129,252
Investing Activities |  |
Capital expenditures | (24,696) | (26,956)
Proceeds from sales of property, plant and equipment | 744 | 247
Purchases of marketable securities | (2,394) | (969)
Sales/maturities of marketable securities | 2,370 | 1,370
Acquisition of business, net of cash acquired | (233,125) | 0
Net cash used by investing activities | (257,101) | (26,308)
Financing Activities |  |
Proceeds from revolving credit facilities | 95,201 | 195,851
Repayment on revolving credit facilities | (115,201) | (265,000)
Proceeds from term loans | 250,000 | 0
Repayment of term loans | (20,000) | 0
Payments of debt issuance costs | (3,798) | 0
Repurchase of common stock | (15,061) | (11,821)
Dividends paid | (16,238) | (15,690)
Other, net | (5,884) | (3,781)
Net cash provided (used) by financing activities | 169,019 | (100,441)
Effect of exchange rates on cash | (409) | (569)
Increase in cash and cash equivalents | 6,639 | 1,934
Cash and cash equivalents at beginning of period | 37,216 | 21,473
Cash and cash equivalents at end of period | 43,855 | 23,407
Non-cash Activity |  |
Capital expenditures in accounts payable | $ 2,299 | $ 1,231

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