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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2016 | May 31, 2015
Cash provided (used) by operating activities: |  |
Net income | $ 19,026 | $ 20,410
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,956 | 10,354
Amortization of financing costs | 290 | 291
Provision for doubtful receivables | 347 | (46)
Non-cash share-based compensation | 5,614 | 2,061
Non-cash intangible asset impairment charges | 7,400 | 3,000
Loss on the sale of property and equipment | 20 |
Deferred income taxes and tax credits | (3,458) | (954)
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | 20,524 | 12,544
Inventories | (11,160) | (6,219)
Prepaid expenses and other current assets | (3,393) | (1,367)
Other assets and liabilities, net | (4,934) | (2,942)
Accounts payable | 4,819 | 14,820
Accrued expenses and other current liabilities | (7,021) | (10,013)
Accrued income taxes | 2,706 | (4,121)
Net cash provided by operating activities | 41,736 | 37,818
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (5,154) | (2,717)
Proceeds from the sale of property and equipment | 2 | 7
Payments to acquire businesses | (209,258) | (42,750)
Net cash used by investing activities | (214,410) | (45,460)
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 100,200 | 121,500
Repayment of line of credit | (129,100) | (114,000)
Repayment of long-term debt | (3,800) | (1,900)
Payment of financing costs | (14) |
Proceeds from share issuances under share-based compensation plans | 3,127 | 5,009
Payment of tax obligations resulting from cashless share award exercises | (424) |
Net cash provided (used) by financing activities | (30,011) | 10,609
Net increase (decrease) in cash and cash equivalents | (202,685) | 2,967
Cash and cash equivalents, beginning balance | 225,800 | 12,295
Cash and cash equivalents, ending balance | $ 23,115 | $ 15,262

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