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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 14,764 | $ 10,606
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 5,132 | 4,897
Amortization of intangible assets | 4,164 | 3,924
(Gain) loss from disposal of assets | (276) | (412)
Bad debt expense, net of recoveries | 159 | 780
Stock based compensation | 1,802 | 664
Net pension expense | 797 | 1,155
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | 221 | 8,783
Prepaid expenses and income taxes | (84) | (736)
Inventories | (6,013) | 1,519
Other assets | (15) | 1
Accounts payable and accrued expenses | 4,296 | (2,906)
Other liabilities | (440) | (121)
Net cash provided by operating activities | 24,507 | 28,154
Cash flows from investing activities: |  |
Capital expenditures | (2,108) | (1,289)
Purchase of businesses, net of cash acquired | (3,922) | 0
Proceeds from disposal of plant and property | 825 | 936
Net cash used in investing activities | (5,205) | (353)
Cash flows from financing activities: |  |
Dividends paid | (12,391) | (11,730)
Common stock repurchases | 0 | (423)
Net cash used in financing activities | (12,391) | (12,153)
Net change in cash | 6,911 | 15,648
Cash at beginning of period | 75,190 | 68,258
Cash at end of period | $ 82,101 | $ 83,906

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