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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 47,300 | $ 28,982 | $ 24,094
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 10,180 | 10,396 | 9,922
Amortization of intangible assets | 7,176 | 8,381 | 8,115
Gain from disposal of assets | (5,896) | (271) | (405)
Bad debt expense, net of recoveries | 663 | 429 | 1,044
Stock based compensation | 2,791 | 2,799 | 1,243
Deferred income taxes | (1,801) | 3,162 | (2,713)
Net pension expense | 894 | 1,690 | 3,928
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable, net of non-cash item discussed in Note 15 in 2023 | (9,245) | (1,036) | 6,117
Prepaid expenses and income taxes | (370) | (257) | 2,100
Inventories | (7,780) | (4,400) | 3,187
Other assets | (563) | (19) | (124)
Accounts payable and accrued expenses | 3,334 | 1,533 | (3,340)
Other liabilities | 93 | (711) | (351)
Net cash provided by operating activities | 46,776 | 50,678 | 52,817
Cash flows from investing activities: |  |  |
Capital expenditures | (4,332) | (6,537) | (3,679)
Purchase of businesses, net of cash acquired | (8,767) | (4,340) | (19,202)
Proceeds from disposal of plant and property | 1,642 | 825 | 1,698
Net cash used in investing activities | (11,457) | (10,052) | (21,183)
Cash flows from financing activities: |  |  |
Dividends paid | (25,839) | (25,420) | (23,467)
Common stock repurchases | (1,118) | (4,790) | (1,235)
Net cash used in financing activities | (26,957) | (30,210) | (24,702)
Net change in cash | 8,362 | 10,416 | 6,932
Cash at beginning of period | 85,606 | 75,190 | 68,258
Cash at end of period | $ 93,968 | $ 85,606 | $ 75,190

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