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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 29, 2014
Aug. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 66,579 $ 28,172
Adjustments to reconcile net income to cash flows from operating activities:    
Stock-based compensation 0 8,091
Net gain on sale of AGI In-Store (38,803) 0
Loss (gain) on asset disposal 15,733 (113)
Depreciation and intangible assets amortization 30,499 26,230
Clinton Cards secured debt recovery (3,390) (2,428)
Provision for doubtful accounts 351 176
Deferred income taxes (9,795) 10,630
Gain related to Party City investment 0 (3,262)
Other non-cash charges 2,125 1,102
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Trade accounts receivable 119 9,491
Inventories (76,582) (49,601)
Other current assets (2,354) 16,053
Receivable from parent and related parties (438) (13,983)
Income taxes 2,322 17,644
Deferred costs - net 22,005 24,403
Accounts payable and other liabilities (39,363) (39,718)
Other - net 2,715 1,182
Total Cash Flows From Operating Activities (28,277) 34,069
INVESTING ACTIVITIES:    
Property, plant and equipment additions (50,242) (31,977)
Proceeds from sale of fixed assets 23,741 293
Proceeds from sale of AGI In-Store 73,659 0
Proceeds from Clinton Cards administration 604 4,982
Proceeds related to Party City investment 0 12,105
Total Cash Flows From Investing Activities 47,762 (14,597)
FINANCING ACTIVITIES:    
Proceeds from revolving line of credit and long-term borrowings 261,000 205,036
Repayments on revolving line of credit and long-term borrowings (265,500) (252,336)
Proceeds from term loan 0 339,250
Repayments on term loan (10,000) 0
Issuance, exercise or settlement of share-based payment awards 0 (4,487)
Tax benefit from share-based payment awards 0 279
Contribution from parent 0 240,000
Payments to shareholders to effect merger 0 (568,303)
Dividends to shareholders (24,154) (9,614)
Financing fees 0 (6,545)
Total Cash Flows From Financing Activities (38,654) (56,720)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 313 89
DECREASE IN CASH AND CASH EQUIVALENTS (18,856) (37,159)
Cash and Cash Equivalents at Beginning of Year 63,963 86,059
Cash and Cash Equivalents at End of Period $ 45,107 $ 48,900