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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash provided by operating activities: |  |
Net income | $ 108,287 | $ 147,619
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 17,441 | 18,476
Amortization of financing costs | 489 | 522
Non-cash operating lease expense | 4,434 | 3,151
Provision for credit losses | 510 | 1,900
Non-cash share-based compensation | 21,800 | 13,915
Gain on sale of North America Personal Care business | 513 | 0
(Gain) loss on the sale or disposal of property and equipment | (1,640) | 6
Deferred income taxes and tax credits | (8,207) | (535)
Changes in operating capital: |  |
Receivables | (62,604) | (55,904)
Inventory | (124,506) | (90,094)
Prepaid expenses and other current assets | (4,982) | 745
Other assets and liabilities, net | (4,545) | (5,121)
Accounts payable | 6,080 | 127,813
Accrued expenses and other current liabilities | (26,414) | 26,288
Accrued income taxes | 16,032 | (2,503)
Net cash (used) provided by operating activities | (58,338) | 186,278
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (23,954) | (15,237)
Proceeds from sale of North America Personal Care business | 44,700 | 0
Proceeds from the sale of property and equipment | 3,208 | 0
Net cash provided (used) by investing activities | 23,954 | (15,237)
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 342,500 | 765,200
Repayment of line of credit | (212,500) | (799,200)
Repayment of long-term debt | (1,900) | (1,900)
Payment of financing costs | 0 | (3,796)
Proceeds from share issuances under share-based compensation plans | 3,133 | 2,748
Payments for repurchases of common stock | (110,190) | (10,161)
Net cash provided (used) by financing activities | 21,043 | (47,109)
Net (decrease) increase in cash and cash equivalents | (13,341) | 123,932
Cash and cash equivalents, beginning balance | 45,120 | 24,467
Cash and cash equivalents, ending balance | 31,779 | 148,399
Supplemental non-cash investing activity: |  |
Capital Expenditures Incurred but Not yet Paid | $ 2,927 | $ 0

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