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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 29, 2016 | Feb. 28, 2015 | Feb. 28, 2014
Cash provided (used) by operating activities: |  |  |
Net income | $ 101,228 | $ 131,164 | $ 86,248
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,749 | 39,653 | 33,839
Amortization of financing costs | 1,158 | 1,846 | 911
Provision for doubtful receivables | 225 | 299 | 400
Non-cash share-based compensation | 8,483 | 5,974 | 31,683
Non-cash intangible asset impairment charges | 6,000 | 9,000 | 12,049
Non-cash Venezuela re-measurement related charges | 17,441 |  |
Loss on the sale of property and equipment | 84 | 49 | 81
Deferred income taxes and tax credits | (464) | (1,830) | (10,109)
Changes in operating capital, net of effects of acquisition of business: |  |  |
Receivables | (3,604) | (9,487) | 6,265
Inventories | (17,606) | 2,274 | (8,383)
Prepaid expenses and other current assets | (2,412) | 2,317 | 1,166
Other assets and liabilities, net | 10,668 | 2,448 | (1,867)
Accounts payable | 7,044 | 16,502 | 3,733
Accrued expenses and other current liabilities | 15,764 | (21,135) | 8,129
Accrued income taxes | (1,497) | (471) | (9,980)
Net cash provided by operating activities | 185,261 | 178,603 | 154,165
Cash provided (used) by investing activities: |  |  |
Capital and intangible asset expenditures | (20,603) | (6,521) | (40,463)
Proceeds from the sale of property and equipment | 7 |  | 5
Payments to acquire businesses | (43,150) | (195,943) |
Net cash used by investing activities | (63,746) | (202,464) | (40,458)
Cash provided (used) by financing activities: |  |  |
Proceeds from line of credit | 802,600 | 769,000 | 107,300
Repayment of line of credit | (590,000) | (431,500) | (189,300)
Proceeds from issuance of long-term debt |  |  | 37,607
Repayment of long-term debt | (21,900) | (96,900) | (20,000)
Payment of financing costs | (19) | (4,585) | (367)
Proceeds from share issuances under share-based compensation plans, including tax benefits | 12,025 | 7,621 | 10,285
Payment of tax obligations resulting from cashless share award exercises |  | (4,569) | (6,445)
Payment of tax obligations resulting from cashless share settlement of severance obligation | (12,000) |  |
Payments for repurchases of common stock | (100,000) | (273,599) | (1,311)
Share-based compensation tax benefit | 1,284 | 661 | 5,709
Net cash provided (used) by financing activities | 91,990 | (33,871) | (56,522)
Net increase (decrease) in cash and cash equivalents | 213,505 | (57,732) | 57,185
Cash and cash equivalents, beginning balance | 12,295 | 70,027 | 12,842
Cash and cash equivalents, ending balance | 225,800 | 12,295 | 70,027
Supplemental cash flow information: |  |  |
Interest paid | 9,978 | 13,990 | 10,632
Income taxes paid, net of refunds | 15,950 | 16,591 | 31,289
Value of common stock received as exercise price of options | $ 118 | $ 257 | $ 492

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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