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v3.19.3.a.u2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 29,718 | $ 29,233
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 7,834 | 6,754
Amortization of deferred finance charges | 47 | 85
Amortization of intangible assets | 5,798 | 5,251
(Gain) loss from disposal of assets | 4 | (199)
Bad debt expense, net of recoveries | (68) | 475
Stock based compensation | 1,018 | 1,036
Net pension expense | 886 | 988
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | (151) | 12
Prepaid expenses and income taxes | 256 | 3,007
Inventories | 1,535 | (6,411)
Other assets | 42 | 11
Accounts payable and accrued expenses | (2,387) | (3,374)
Other liabilities | (99) | (201)
Net cash provided by operating activities | 44,433 | 36,667
Cash flows from investing activities: |  |
Capital expenditures | (2,738) | (3,778)
Purchase of businesses, net of cash acquired | (18,733) | (27,389)
Proceeds from disposal of plant and property | 2 | 312
Net cash used in investing activities | (21,469) | (30,855)
Cash flows from financing activities: |  |
Repayment of debt | (30,000) |
Dividends paid | (17,622) | (16,733)
Common stock repurchases | (2,471) | (4,560)
Proceeds from exercise of stock options |  | 69
Net cash used in financing activities | (50,093) | (21,224)
Net change in cash | (27,129) | (15,412)
Cash at beginning of period | 88,442 | 96,230
Cash at end of period | $ 61,313 | $ 80,818

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