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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash provided (used) by operating activities: |  |
Net income | $ 49,962 | $ 55,267
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 24,606 | 21,617
Amortization of financing costs | 616 | 512
Non-cash operating lease expense | 3,941 | 5,186
Provision for credit losses | 3,671 | 963
Non-cash share-based compensation | 16,526 | 24,114
Gain on sale of Personal Care business | 0 | (1,336)
Gain on the sale or disposal of property and equipment | (246) | (20)
Deferred income taxes and tax credits | 6,845 | 3,977
Changes in operating capital, net of effects of acquisitions of businesses: |  |
Receivables | (14,427) | (46,754)
Inventory | 19,804 | (77,348)
Prepaid expenses and other current assets | (5,391) | 575
Other assets and liabilities, net | (253) | (2,040)
Accounts payable | 71,990 | 3,333
Accrued expenses and other current liabilities | (10,317) | (43,767)
Accrued income taxes | (9,595) | (19,731)
Net cash provided (used) by operating activities | 157,732 | (75,452)
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (20,557) | (112,635)
Net payments to acquire businesses, net of cash acquired | 0 | (148,111)
Proceeds from sale of Personal Care business | 0 | 1,804
Proceeds from the sale of property and equipment | 246 | 20
Net cash used by investing activities | (20,311) | (258,922)
Cash (used) provided by financing activities: |  |
Proceeds from revolving loans | 261,150 | 573,500
Repayment of revolving loans | (348,150) | (465,000)
Proceeds from term loans | 0 | 250,000
Repayment of long-term debt | (3,125) | (1,900)
Payment of financing costs | 0 | (586)
Proceeds from share issuances under share-based compensation plans | 2,380 | 2,934
Payments for repurchases of common stock | (54,535) | (18,305)
Net cash (used) provided by financing activities | (142,280) | 340,643
Net (decrease) increase in cash and cash equivalents | (4,859) | 6,269
Cash and cash equivalents, beginning balance | 29,073 | 33,381
Cash and cash equivalents, ending balance | 24,214 | 39,650
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable | $ 2,790 | $ 8,484

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