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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2017 | Feb. 29, 2016 | Feb. 28, 2015
Cash provided (used) by operating activities: |  |  |
Net income | $ 140,689 | $ 101,228 | $ 131,164
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,341 | 42,749 | 39,653
Amortization of financing costs | 1,200 | 1,158 | 1,846
Provision for doubtful receivables | 2,326 | 225 | 299
Non-cash share-based compensation | 15,498 | 8,483 | 5,974
Non-cash intangible asset impairment charges | 12,400 | 6,000 | 9,000
Non-cash Venezuela re-measurement related charges |  | 17,441 |
Loss on the sale or disposal of property and equipment | 198 | 84 | 49
Deferred income taxes and tax credits | (7,254) | (464) | (1,830)
Changes in operating capital, net of effects of acquisition of business: |  |  |
Receivables | (6,827) | (3,604) | (9,487)
Inventories | 18,967 | (17,606) | 2,274
Prepaid expenses and other current assets | (1,614) | (2,412) | 2,317
Other assets and liabilities, net | (2,941) | 10,668 | 2,448
Accounts payable | 5,797 | 7,044 | 16,502
Accrued expenses and other current liabilities | 9,197 | 15,764 | (21,135)
Accrued income taxes | (3,476) | (213) | 190
Net cash provided by operating activities | 228,501 | 186,545 | 179,264
Cash provided (used) by investing activities: |  |  |
Capital and intangible asset expenditures | (20,619) | (20,603) | (6,521)
Proceeds from the sale of property and equipment | 32 | 7 |
Payments to acquire businesses, net of cash acquired | (209,267) | (43,150) | (195,943)
Net cash used by investing activities | (229,854) | (63,746) | (202,464)
Cash provided (used) by financing activities: |  |  |
Proceeds from line of credit | 470,900 | 802,600 | 769,000
Repayment of line of credit | (580,300) | (590,000) | (431,500)
Repayment of long-term debt | (23,800) | (21,900) | (96,900)
Payment of financing costs | (2,299) | (19) | (4,585)
Proceeds from share issuances under share-based compensation plans | 9,734 | 12,025 | 7,621
Payment of tax obligations resulting from cashless share award settlements | (595) |  | (4,569)
Payment of tax obligations resulting from cashless share settlement of severance obligation |  | (12,000) |
Payments for repurchases of common stock | (75,000) | (100,000) | (273,599)
Net cash provided (used) by financing activities | (201,360) | 90,706 | (34,532)
Net increase (decrease) in cash and cash equivalents | (202,713) | 213,505 | (57,732)
Cash and cash equivalents, beginning balance | 225,800 | 12,295 | 70,027
Cash and cash equivalents, ending balance | 23,087 | 225,800 | 12,295
Supplemental cash flow information: |  |  |
Interest paid | 13,231 | 9,978 | 13,990
Income taxes paid, net of refunds | 20,736 | 15,950 | 16,591
Value of common stock received as exercise price of options | $ 36 | $ 118 | $ 257

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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=63488584&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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