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v3.19.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 19,165 | $ 18,814
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 5,046 | 4,308
Amortization of deferred finance charges | 47 | 57
Amortization of intangible assets | 3,830 | 2,920
Gain from disposal of assets |  | (6)
Bad debt expense, net of recoveries | 22 | 196
Stock based compensation | 665 | 674
Net pension expense | 590 | 659
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | 1,097 | (1,708)
Prepaid expenses and income taxes | 385 | 3,562
Inventories | (1,032) | (3,081)
Other assets | 36 | (4)
Accounts payable and accrued expenses | (1,966) | (1,941)
Other liabilities | (167) | (200)
Net cash provided by operating activities | 27,718 | 24,250
Cash flows from investing activities: |  |
Capital expenditures | (1,531) | (2,546)
Purchase of businesses, net of cash acquired | (18,733) | (27,035)
Proceeds from disposal of plant and property |  | 6
Net cash used in investing activities | (20,264) | (29,575)
Cash flows from financing activities: |  |
Repayment of debt | (30,000) |
Dividends paid | (11,751) | (10,811)
Common stock repurchases | (1,645) | (680)
Proceeds from exercise of stock options |  | 69
Net cash used in financing activities | (43,396) | (11,422)
Net change in cash | (35,942) | (16,747)
Cash at beginning of period | 88,442 | 96,230
Cash at end of period | $ 52,500 | $ 79,483

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