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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024 | Feb. 28, 2023
Cash flows from operating activities: |  |  |
Net earnings | $ 40,222 | $ 42,597 | $ 47,300
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 8,843 | 9,863 | 10,180
Amortization of intangible assets | 7,726 | 7,649 | 7,176
(Loss) gain from disposal of assets | (58) | 53 | (5,896)
Accrued interest on short-term investments | (1,057) | (431) | 0
Bad debt expense, net of recoveries | 228 | 693 | 663
Stock based compensation | 3,976 | 1,173 | 2,791
Deferred income taxes | (1,994) | (2,153) | (1,801)
Net pension expense | 1,982 | 1,919 | 2,894
Cash Paid to Pension Plan | (1,200) | (1,200) | (2,000)
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable | 9,567 | 8,836 | (9,245)
Prepaid expenses and income taxes | 499 | (271) | (370)
Inventories | 3,066 | 9,116 | (7,780)
Other assets | (4,376) | 120 | (563)
Accounts payable and accrued expenses | (882) | (8,599) | 3,334
Other liabilities | (687) | (296) | 93
Net cash provided by operating activities | 65,855 | 69,069 | 46,776
Cash flows from investing activities: |  |  |
Capital expenditures | (5,889) | (6,500) | (4,332)
Purchase of businesses, net of cash acquired | (6,187) | (19,609) | (8,767)
Purchase of investment securities | (10,093) | (31,394) | 0
Maturity of investment securities | 35,000 | 2,500 | 0
Proceeds from disposal of plant and property | 369 | 9 | 1,642
Net cash used in investing activities | 13,200 | (54,994) | (11,457)
Cash flows from financing activities: |  |  |
Dividends paid | (91,988) | (25,860) | (25,839)
Common stock repurchases | (1,837) | (586) | (1,118)
Proceeds from exercise of stock options | 173 | 0 | 0
Net cash used in financing activities | (93,652) | (26,446) | (26,957)
Net change in cash | (14,597) | (12,371) | 8,362
Cash and cash equivalents at beginning of year | 81,597 | 93,968 | 85,606
Cash and cash equivalents at end of year | $ 67,000 | $ 81,597 | $ 93,968

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