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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Cash provided by operating activities: |  |
Net income | $ 6,204 | $ 22,581
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,836 | 10,715
Amortization of financing costs | 319 | 308
Non-cash operating lease expense | 2,878 | 2,338
Provision for credit losses | 88 | 3,389
Non-cash share-based compensation | 5,833 | 9,297
Gain on the sale or disposal of property and equipment | (29) | (246)
Deferred income taxes and tax credits | 10,445 | 3,897
Changes in operating capital: |  |
Receivables | 64,595 | 26,733
Inventory | (48,754) | 21,572
Prepaid expenses and other current assets | (3,565) | (1,420)
Other assets and liabilities, net | 327 | (656)
Accounts payable | 2,350 | 36,644
Accrued expenses and other current liabilities | (19,465) | (10,734)
Accrued income taxes | (9,742) | (3,362)
Net cash provided by operating activities | 25,320 | 121,056
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (9,142) | (11,877)
Payments for purchases of U.S. Treasury Bills | (683) | 0
Proceeds from the maturity of U.S. Treasury Bills | 626 | 0
Proceeds from the sale of property and equipment | 38 | 246
Net cash used by investing activities | (9,161) | (11,631)
Cash used by financing activities: |  |
Proceeds from revolving loans | 314,040 | 70,150
Repayment of revolving loans | (230,090) | (166,150)
Repayment of long-term debt | (1,563) | (1,563)
Payment of financing costs | (222) | 0
Proceeds from share issuances under share-based compensation plans | 2,358 | 2,380
Payments for repurchases of common stock | (103,035) | (4,446)
Net cash used by financing activities | (18,512) | (99,629)
Net (decrease) increase in cash and cash equivalents | (2,353) | 9,796
Cash and cash equivalents, beginning balance | 18,501 | 29,073
Cash and cash equivalents, ending balance | 16,148 | 38,869
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable and accrued expenses | $ 5,647 | $ 2,579

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