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v3.21.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash (used) provided by operating activities: |  |
Net income | $ 183,970 | $ 231,774
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 26,082 | 27,995
Amortization of financing costs | 738 | 772
Non-cash operating lease expense | 6,910 | 4,910
Provision for credit losses | 292 | 3,445
Non-cash share-based compensation | 28,349 | 20,654
Gain on sale of North America Personal Care business | (513) | 0
(Gain) loss on the sale or disposal of property and equipment | (2,274) | 75
Deferred income taxes and tax credits | (8,721) | (4,132)
Changes in operating capital: |  |
Receivables | (139,292) | (155,492)
Inventory | (103,821) | (121,629)
Prepaid expenses and other current assets | (6,765) | (2,915)
Other assets and liabilities, net | (6,110) | (6,617)
Accounts payable | (30,549) | 148,501
Accrued expenses and other current liabilities | 29,198 | 95,612
Accrued income taxes | 17,452 | 6,793
Net cash (used) provided by operating activities | (5,054) | 249,746
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (41,529) | (19,423)
Proceeds from sale of North America Personal Care business | 44,700 | 0
Proceeds from the sale of property and equipment | 5,305 | 0
Net cash provided (used) by investing activities | 8,476 | (19,423)
Cash used by financing activities: |  |
Proceeds from line of credit | 461,400 | 917,400
Repayment of line of credit | (356,400) | (811,400)
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 | 5,721 | 4,528
Payments for repurchases of common stock | (113,019) | (202,961)
Net cash used by financing activities | (4,198) | (98,129)
Net (decrease) increase in cash and cash equivalents | (776) | 132,194
Cash and cash equivalents, beginning balance | 45,120 | 24,467
Cash and cash equivalents, ending balance | 44,344 | 156,661
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable | $ 8,140 | $ 0

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