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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 35,107 | $ 22,327
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 7,766 | 7,752
Amortization of intangible assets | 5,280 | 6,137
(Gain) loss from disposal of assets | 15 | (275)
Bad debt expense, net of recoveries | 585 | 408
Stock based compensation | 1,497 | 2,444
Net pension expense | 1 | 945
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,898) | (569)
Prepaid expenses and income taxes | (487) | (357)
Inventories | (10,921) | (6,227)
Other assets | (570) | (15)
Accounts payable and accrued expenses | 1,471 | 2,090
Other liabilities | 151 | (365)
Net cash provided by operating activities | 33,997 | 34,295
Cash flows from investing activities: |  |
Capital expenditures | (3,338) | (4,143)
Purchase of businesses, net of cash acquired | (8,767) | (4,340)
Proceeds from disposal of plant and property | 0 | 825
Net cash used in investing activities | (12,105) | (7,658)
Cash flows from financing activities: |  |
Dividends paid | (19,380) | (18,916)
Common stock repurchases | (1,118) | (1,942)
Net cash used in financing activities | (20,498) | (20,858)
Net change in cash | 1,394 | 5,779
Cash at beginning of period | 85,606 | 75,190
Cash at end of period | $ 87,000 | $ 80,969

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