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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash provided by operating activities: |  |
Net (loss) income | $ (450,718) | $ 6,204
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,084 | 13,836
Amortization of financing costs | 369 | 319
Non-cash operating lease expense | 2,189 | 2,878
Provision for credit losses | 621 | 88
Non-cash share-based compensation | 296 | 5,833
Asset impairment charges | 414,385 | 0
Gain on the sale or disposal of property and equipment | (39) | (29)
Deferred income taxes and tax credits | (19,988) | 10,445
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | 114,092 | 64,595
Inventory | (31,512) | (48,754)
Prepaid expenses and other current assets | (1,777) | (3,565)
Other assets and liabilities, net | (271) | 327
Accounts payable | (42,372) | 2,350
Accrued expenses and other current liabilities | 15,019 | (19,465)
Accrued income taxes | 43,960 | (9,742)
Net cash provided by operating activities | 58,338 | 25,320
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (13,362) | (9,142)
Net proceeds from business acquired, net of cash acquired | 3,880 | 0
Payments for purchases of U.S. Treasury Bills | (687) | (683)
Proceeds from the maturity of U.S. Treasury Bills | 639 | 626
Proceeds from the sale of property and equipment | 46 | 38
Net cash used by investing activities | (9,484) | (9,161)
Cash used by financing activities: |  |
Proceeds from revolving loans | 131,500 | 314,040
Repayment of revolving loans | (424,200) | (230,090)
Proceeds from term loans | 250,000 | 0
Repayment of long-term debt | (2,344) | (1,563)
Payment of financing costs | (434) | (222)
Proceeds from share issuances under share-based compensation plans | 1,757 | 2,358
Payments for repurchases of common stock | (1,331) | (103,035)
Net cash used by financing activities | (45,052) | (18,512)
Net increase (decrease) in cash and cash equivalents | 3,802 | (2,353)
Cash and cash equivalents, beginning balance | 18,867 | 18,501
Cash and cash equivalents, ending balance | 22,669 | 16,148
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable and accrued expenses | $ 6,670 | $ 5,647

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