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v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2020 USD ($) | Aug. 31, 2019 USD ($)
Cash provided by operating activities: |  |
Net income | $ 147,619 | $ 86,789
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,476 | 16,116
Amortization of financing costs | 522 | 509
Non-cash operating lease expense | 177 | 1,022
Provision for doubtful receivables | 1,900 | 313
Non-cash share-based compensation | 13,915 | 13,985
Loss (gain) on the sale or disposal of property and equipment | 6 | (13)
Deferred income taxes and tax credits | (535) | 4
Changes in operating capital, net of effects of acquisition of businesses: |  |
Receivables | (55,904) | (30,410)
Inventories | (90,094) | (68,576)
Prepaid expenses and other current assets | 745 | (2,333)
Other assets and liabilities, net | (2,147) | 22,284
Accounts payable | 127,813 | 23,124
Accrued expenses and other current liabilities | 26,288 | (20,418)
Accrued income taxes | (2,503) | (4,185)
Net cash provided by operating activities | 186,278 | 38,211
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (15,237) | (8,861)
Net cash used by investing activities | (15,237) | (8,861)
Cash used by financing activities: |  |
Proceeds from line of credit | 765,200 | 283,400
Repayment of line of credit | (799,200) | (301,600)
Repayment of long-term debt | (1,900) | (1,900)
Payments of Financing Costs | (3,796) | 0
Proceeds from share issuances under share-based compensation plans | 2,748 | 5,041
Payments for repurchases of common stock | (10,161) | (9,131)
Net cash used by financing activities | (47,109) | (24,190)
Net increase in cash and cash equivalents | 123,932 | 5,160
Cash and cash equivalents, beginning balance | 24,467 | 11,871
Cash and cash equivalents, ending balance | 148,399 | $ 17,031
Supplemental non-cash items not included above resulting from the adoption of ASC 842 |  |
Initial recognition of operating lease asset | 0 |
Initial recognition of lease liabilities | 44,177 |
Accrued expenses and other current liabilities | 0 |
Other assets and liabilities, net | 0 |
Prepaid expenses and other current assets | $ 0 |

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