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v3.20.4

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash flows from operating activities: |  |
Net earnings | $ 18,969 | $ 29,718
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 7,289 | 7,834
Amortization of deferred finance charges |  | 47
Amortization of intangible assets | 5,978 | 5,798
(Gain) loss from disposal of assets | (571) | 4
Bad debt expense, net of recoveries | 933 | (68)
Stock based compensation | 933 | 1,018
Net pension expense | 1,732 | 886
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | 8,354 | (151)
Prepaid expenses and income taxes | (971) | 256
Inventories | 2,836 | 1,535
Other assets | 1 | 42
Accounts payable and accrued expenses | (4,561) | (2,387)
Other liabilities | (143) | (99)
Net cash provided by operating activities | 40,779 | 44,433
Cash flows from investing activities: |  |
Capital expenditures | (2,541) | (2,738)
Purchase of businesses, net of cash acquired |  | (18,733)
Proceeds from disposal of plant and property | 1,698 | 2
Net cash used in investing activities | (843) | (21,469)
Cash flows from financing activities: |  |
Repayment of debt |  | (30,000)
Dividends paid | (17,601) | (17,622)
Common stock repurchases | (1,235) | (2,471)
Net cash used in financing activities | (18,836) | (50,093)
Net change in cash | 21,100 | (27,129)
Cash at beginning of period | 68,258 | 88,442
Cash at end of period | $ 89,358 | $ 61,313

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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