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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 29, 2016 | Feb. 28, 2015 | Feb. 28, 2014
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 35,736 | $ (44,533) | $ 13,189
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 11,327 | 10,505 | 9,854
Amortization of deferred finance charges | 149 | 149 | 149
Amortization of trade names, customer lists, and patent | 6,022 | 5,779 | 4,216
Impairment of goodwill and trademarks | 4,130 | 93,324 | 24,226
Gain from disposal of assets | (479) | (58) | (274)
Bad debt expense | 1,132 | 1,326 | 3,024
Stock based compensation | 1,308 | 1,339 | 1,532
Excess tax benefit of stock based compensation | 46 | 106 | (17)
Deferred income taxes | (3,584) | (11,379) | (1,900)
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable | 6,655 | 3,750 | (1,909)
Prepaid expenses | 4,445 | (3,435) | 2,953
Inventories | 18,973 | 12,928 | (16,415)
Other current assets | (13) | (10) | (442)
Other assets | 2,572 | 304 | 197
Accounts payable and accrued expenses | 295 | (3,492) | (4,913)
Other liabilities | (758) | 519 | 204
Liability for pension benefits | (793) | (1,853) | (919)
Net cash provided by operating activities | 87,163 | 65,269 | 32,755
Cash flows from investing activities: |  |  |
Capital expenditures | (4,823) | (2,479) | (4,646)
Purchase price of businesses, net of cash acquired | (331) | (27,082) | (61,857)
Proceeds from disposal of plant and property | 1,038 | 151 | 992
Net cash used in investing activities | (4,116) | (29,410) | (65,511)
Cash flows from financing activities: |  |  |
Borrowings on debt |  | 26,000 | 73,000
Repayment of debt | (66,500) | (25,000) | (25,000)
Dividends | (18,044) | (18,191) | (13,765)
Purchase of treasury stock |  | (7,034) | (1,838)
Proceeds from exercise of stock options |  | 54 | 94
Excess tax benefit of stock based compensation | (46) | (106) | 17
Net cash provided by (used in) financing activities | (84,590) | (24,277) | 32,508
Effect of exchange rate changes on cash | (3,378) | (1,552) | (668)
Net change in cash | (4,921) | 10,030 | (916)
Cash at beginning of period | 15,346 | 5,316 | 6,232
Cash at end of period | $ 10,425 | $ 15,346 | $ 5,316

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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