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v3.23.4

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2023 USD ($)
Cash flows from operating activities: |
Net earnings | $ 32,451
Adjustments to reconcile net earnings to net cash provided by operating activities: |
Depreciation | 7,465
Amortization of intangible assets | 5,830
Loss from disposal of assets | 53
Accrued interest on short-term investments | (102)
Bad debt expense, net of recoveries | 373
Stock based compensation | 2,055
Net pension expense | 1,439
Changes in operating assets and liabilities, net of the effects of acquisitions: |
Accounts receivable | 8,228
Prepaid expenses and income taxes | (4,126)
Inventories | 6,828
Other assets | 81
Accounts payable and accrued expenses | (7,763)
Other liabilities | (312)
Net cash provided by operating activities | 52,500
Cash flows from investing activities: |
Capital expenditures | (4,884)
Purchase of businesses, net of cash acquired | (19,907)
Purchase of short-term investments | (18,393)
Proceeds from disposal of plant and property | 9
Net cash used in investing activities | (43,175)
Cash flows from financing activities: |
Dividends paid | (19,391)
Common stock repurchases | 0
Net cash used in financing activities | (19,391)
Net change in cash | (10,066)
Cash at beginning of period | 93,968
Cash at end of period | $ 83,902

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