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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2015 | Nov. 30, 2014
Cash provided (used) by operating activities: |  |
Net income | $ 91,640 | $ 90,614
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,946 | 29,075
Amortization of financing costs | 869 | 1,457
Provision for doubtful receivables | 501 | 417
Non-cash share-based compensation | 6,146 | 4,539
Intangible asset impairment charges | 3,000 | 9,000
Loss on the sale of property and equipment | 66 | 43
Deferred income taxes and tax credits | (3,833) | (3,454)
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | (66,981) | (76,555)
Inventories | (46,316) | (23,468)
Prepaid expenses and other current assets | (361) | 2,946
Other assets and liabilities, net | 8,251 | 4,638
Accounts payable | 24,020 | 19,377
Accrued expenses and other current liabilities | 22,892 | (113)
Accrued income taxes | 919 | 4,956
Net cash provided by operating activities | 72,759 | 63,472
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (12,418) | (4,893)
Proceeds from the sale of property and equipment | 7 |
Payments to acquire businesses | (42,750) | (195,943)
Net cash used by investing activities | (55,161) | (200,836)
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 415,200 | 694,400
Repayment of line of credit | (371,800) | (254,400)
Repayment of long-term debt | (1,900) | (76,900)
Payment of financing costs | (19) | (2,321)
Proceeds from share issuances under share-based compensation plans, including tax benefits | 10,778 | 5,268
Payment of tax obligations resulting from cashless share award exercises |  | (4,569)
Payment of tax obligations resulting from cashless share settlement of severance obligation | (12,000) |
Payments for repurchases of common stock | (50,000) | (273,599)
Share-based compensation tax benefit | 989 | 514
Net cash (used) provided by financing activities | (8,752) | 88,393
Net increase (decrease) in cash and cash equivalents | 8,846 | (48,971)
Cash and cash equivalents, beginning balance | 12,295 | 70,027
Cash and cash equivalents, ending balance | $ 21,141 | $ 21,056

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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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