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v3.7.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2017 | May 31, 2016
Cash provided (used) by operating activities: |  |
Net income | $ 5,868 | $ 19,026
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,797 | 10,956
Amortization of financing costs | 325 | 290
Provision for doubtful receivables | (37) | 347
Non-cash share-based compensation | 3,191 | 5,614
Non-cash intangible asset impairment charges | 36,000 | 7,400
Loss on the sale or disposal of property and equipment | (10) | 20
Deferred income taxes and tax credits | (12,174) | (3,458)
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | 22,170 | 20,524
Inventories | (22,903) | (11,160)
Prepaid expenses and other current assets | (1,182) | (3,393)
Other assets and liabilities, net | (2,725) | (4,934)
Accounts payable | 24,713 | 4,819
Accrued expenses and other current liabilities | (20,954) | (7,021)
Accrued income taxes | (1,336) | 2,706
Net cash provided by operating activities | 41,743 | 41,736
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (13,027) | (5,154)
Proceeds from the sale of property and equipment | 13 | 2
Payments to acquire businesses, net of cash acquired |  | (209,258)
Net cash used by investing activities | (13,014) | (214,410)
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 131,200 | 100,200
Repayment of line of credit | (157,600) | (129,100)
Repayment of long-term debt | (5,700) | (3,800)
Payment of financing costs |  | (14)
Proceeds from share issuances under share-based compensation plans | 3,580 | 3,127
Payment of tax obligations resulting from cashless share award settlement | (6,788) | (424)
Net cash provided (used) by financing activities | (35,308) | (30,011)
Net increase (decrease) in cash and cash equivalents | (6,579) | (202,685)
Cash and cash equivalents, beginning balance | 23,087 | 225,800
Cash and cash equivalents, ending balance | $ 16,508 | $ 23,115

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