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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 20,995 | $ 22,545
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 4,566 | 4,974
Amortization of intangible assets | 3,864 | 3,867
Loss from disposal of assets | 43 | 52
Amortization of discount on short-term investments | (737) | 0
Bad debt expense, net of recoveries | 177 | 235
Stock based compensation | 2,473 | 1,371
Net pension expense | 992 | 959
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | 4,639 | 7,449
Prepaid expenses and income taxes | (1,042) | (2,414)
Inventories | 227 | 2,583
Cash paid to pension plan | (1,200) | 0
Other assets | 0 | 62
Accounts payable and accrued expenses | (77) | (6,452)
Other liabilities | 21 | (297)
Net cash provided by operating activities | 34,941 | 34,934
Cash flows from investing activities: |  |
Capital expenditures | (3,618) | (3,720)
Purchase of businesses, net of cash acquired | (5,622) | (11,932)
Purchase of short-term investments | (10,093) | 0
Maturity of short-term investments | 17,500 | 0
Proceeds from disposal of plant and property | 56 | 12
Net cash used in investing activities | (1,777) | (15,640)
Cash flows from financing activities: |  |
Dividends paid | (12,956) | (12,922)
Common stock repurchases | (1,828) | 0
Net cash used in financing activities | (14,784) | (12,922)
Net change in cash | 18,380 | 6,372
Cash at beginning of period | 81,597 | 93,968
Cash at end of period | $ 99,977 | $ 100,340

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