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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 28, 2015
Aug. 29, 2014
OPERATING ACTIVITIES:    
Net income $ 97,244 $ 66,579
Adjustments to reconcile net income to cash flows from operating activities:    
Net loss on disposal of fixed assets 66 15,733
Depreciation and intangible assets amortization 28,114 30,499
Clinton Cards secured debt recovery   (3,390)
Provision for doubtful accounts 367 351
Deferred income taxes 8,076 (9,795)
Other non-cash charges 3,614 2,125
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Trade accounts receivable (3,431) 119
Inventories (49,866) (76,582)
Other current assets (7,193) (2,354)
Net payable/receivable with related parties (1,698) (438)
Income taxes (7,554) 2,322
Deferred costs - net 19,377 22,005
Accounts payable and other liabilities (91,698) (39,363)
Other - net 680 2,715
Total Cash Flows From Operating Activities (65,527) (28,277)
INVESTING ACTIVITIES:    
Property, plant and equipment additions (31,735) (50,242)
Cash paid for acquired character property rights (2,800)  
Proceeds from sale of fixed assets 55 23,741
(Adjustment to proceeds)/proceeds from sale of AGI In-Store (3,200) 73,659
Proceeds from sale of Strawberry Shortcake 105,000  
Proceeds from surrender of corporate-owned life insurance policies 24,068  
Proceeds from Clinton Cards administration   604
Total Cash Flows From Investing Activities 91,388 47,762
FINANCING ACTIVITIES:    
Proceeds from revolving line of credit 191,200 261,000
Repayments on revolving line of credit (139,500) (265,500)
Repayments on term loan (65,000) (10,000)
Dividends to shareholder (20,724) (24,154)
Total Cash Flows From Financing Activities (34,024) (38,654)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,663) 313
DECREASE IN CASH AND CASH EQUIVALENTS (9,826) (18,856)
Cash and Cash Equivalents at Beginning of Year 43,327 63,963
Cash and Cash Equivalents at End of Period 33,501 45,107
Strawberry Shortcake [Member]    
Adjustments to reconcile net income to cash flows from operating activities:    
Net gain on sale of disposal group $ (61,625)  
AGI In-Store [Member]    
Adjustments to reconcile net income to cash flows from operating activities:    
Net gain on sale of disposal group   $ (38,803)