XML 21 R10.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 31, 2025
Sep. 01, 2024
Cash flows from operating activities:    
Net earnings $ 4,484 $ 3,059
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Non-cash storm damage charge 0 887
Depreciation and amortization 911 927
Stock-based compensation 189 190
Allowance for credit losses 8 8
Deferred income taxes 237 (135)
Amortization of bond premium 8 84
Loss on sale of marketable securities (50) (55)
Changes in operating assets and liabilities (6,414) (4,052)
Net cash provided by (used in) operating activities (527) 1,023
Cash flows from investing activities:    
Purchase of property, plant and equipment (664) (206)
Purchases of marketable securities (2,440) (7,772)
Proceeds from sales and maturities of marketable securities 18,035 15,467
Net cash provided by investing activities 14,931 7,489
Cash flows from financing activities:    
Dividends paid (4,981) (5,064)
Proceeds from exercise of stock options 664 26
Purchase of treasury stock (2,165) (1,888)
Net cash used in financing activities (6,482) (6,926)
Decrease in cash and cash equivalents: 7,922 1,586
Cash and cash equivalents, beginning of period 21,621 6,567
Cash and cash equivalents, end of period 29,543 8,153
Supplemental disclosure of non-cash activities:    
Addition to operating right-of-use asset from new operating lease liability 0 267
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 6,183 $ 5,199