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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 22,953 | $ 20,995
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 4,519 | 4,566
Amortization of intangible assets | 3,973 | 3,864
Loss from disposal of assets | 0 | 43
Amortization of discount on short-term investments | (25) | (737)
Bad debt expense, net of recoveries | 118 | 177
Stock based compensation | 1,346 | 2,473
Net pension expense | 913 | 992
Changes in operating assets and liabilities, net of the effects of acquisitions |  |
Accounts and other receivables | (1,937) | 4,639
Prepaid expenses and income taxes | (78) | (1,042)
Inventories | (20,767) | 227
Cash paid to pension plan | 0 | (1,200)
Other assets | 31 | 0
Accounts payable and accrued expenses | 7,320 | (77)
Other liabilities | 59 | 21
Net cash provided by operating activities | 18,425 | 34,941
Cash flows from investing activities: |  |
Capital expenditures | (2,793) | (3,618)
Purchase of businesses, net of cash acquired | (34,931) | (5,622)
Purchase of short-term investments | 0 | (10,093)
Maturity of short-term investments | 5,500 | 17,500
Proceeds from disposal of plant and property | 270 | 56
Net cash used in investing activities | (31,954) | (1,777)
Cash flows from financing activities: |  |
Dividends paid | (13,076) | (12,956)
Common stock repurchases | (8,553) | (1,828)
Proceeds from exercise of stock options | 44 | 0
Net cash used in financing activities | (21,585) | (14,784)
Net change in cash and cash equivalents | (35,114) | 18,380
Cash and cash equivalents at beginning of period | 67,000 | 81,597
Cash and cash equivalents at end of period | $ 31,886 | $ 99,977

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