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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash provided (used) by operating activities: |  |
Net income | $ 107,093 | $ 183,970
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 33,330 | 26,082
Amortization of financing costs | 792 | 738
Non-cash operating lease expense | 7,558 | 6,910
Provision for credit losses | 1,373 | 292
Non-cash share-based compensation | 32,055 | 28,349
Gain on sale of Personal Care business | (1,336) | (513)
Loss (gain) on the sale or disposal of property and equipment | 5 | (2,274)
Deferred income taxes and tax credits | 1,479 | (8,721)
Changes in operating capital, net of effects of acquisitions of businesses: |  |
Receivables | (45,714) | (139,292)
Inventory | 28,996 | (103,821)
Prepaid expenses and other current assets | 3,926 | (6,765)
Other assets and liabilities, net | (1,113) | (6,110)
Accounts payable | (78,128) | (30,549)
Accrued expenses and other current liabilities | (22,945) | 29,198
Accrued income taxes | (17,848) | 17,452
Net cash provided (used) by operating activities | 49,523 | (5,054)
Cash (used) provided by investing activities: |  |
Capital and intangible asset expenditures | (146,194) | (41,529)
Net payments to acquire businesses, net of cash acquired | (146,342) | 0
Proceeds from sale of Personal Care business | 1,804 | 44,700
Proceeds from the sale of property and equipment | 63 | 5,305
Net cash (used) provided by investing activities | (290,669) | 8,476
Cash provided (used) by financing activities: |  |
Proceeds from revolving loans | 633,500 | 461,400
Repayment of revolving loans | (613,000) | (356,400)
Proceeds from term loans | 250,000 | 0
Repayments of Long-Term Debt | (3,462) | (1,900)
Payment of financing costs | (586) | 0
Proceeds from share issuances under share-based compensation plans | 5,000 | 5,721
Payments for repurchases of common stock | (18,350) | (113,019)
Net cash provided (used) by financing activities | 253,102 | (4,198)
Net increase (decrease) in cash and cash equivalents | 11,956 | (776)
Cash and cash equivalents, beginning balance | 33,381 | 45,120
Cash and cash equivalents, ending balance | 45,337 | 44,344
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable | $ 11,038 | $ 8,140

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