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v3.21.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash provided by operating activities: |  |
Net income | $ 56,972 | $ 60,286
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 8,713 | 9,140
Amortization of financing costs | 243 | 267
Non-cash operating lease expense | 2,027 | 1,558
Provision for credit losses | 0 | 1,738
Non-cash share-based compensation | 14,020 | 9,291
Loss on the sale or disposal of property and equipment | 0 | 6
Deferred income taxes and tax credits | (3,811) | 2,274
Changes in operating capital: |  |
Receivables | (38,747) | 13,516
Inventory | (58,860) | (16,017)
Prepaid expenses and other current assets | (2,414) | 1,490
Other assets and liabilities, net | (3,185) | (3,907)
Accounts payable | (10,885) | 40,963
Accrued expenses and other current liabilities | (35,574) | (16,010)
Accrued income taxes | 8,116 | (11,769)
Net cash (used) provided by operating activities | (63,385) | 92,826
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (4,006) | (6,451)
Net cash used by investing activities | (4,006) | (6,451)
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 221,100 | 765,200
Repayment of line of credit | (52,100) | (774,200)
Repayment of long-term debt | (1,900) | (1,900)
Payment of financing costs | 0 | (3,789)
Proceeds from share issuances under share-based compensation plans | 2,613 | 2,377
Payments for repurchases of common stock | (110,074) | (10,013)
Net cash provided (used) by financing activities | 59,639 | (22,325)
Net (decrease) increase in cash and cash equivalents | (7,752) | 64,050
Cash and cash equivalents, beginning balance | 45,120 | 24,467
Cash and cash equivalents, ending balance | $ 37,368 | $ 88,517

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