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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 27, 2015
Nov. 28, 2014
OPERATING ACTIVITIES:    
Net income $ 103,794 $ 77,840
Adjustments to reconcile net income to cash flows from operating activities:    
Contract asset recovery (853)  
Net loss on disposal of fixed assets 108 15,823
Depreciation and intangible assets amortization 42,047 45,581
Clinton Cards secured debt recovery   (3,390)
Interest on Clinton Cards secured debt   (2,507)
Provision for doubtful accounts 680 767
Deferred income taxes 9,736 (15,716)
Other non-cash charges 4,483 5,039
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Trade accounts receivable (86,815) (83,981)
Inventories (34,275) (57,791)
Other current assets 1,049 (185)
Net payable/receivable with related parties 8,289 95
Income taxes (17,179) 886
Deferred costs - net 17,547 (1,376)
Accounts payable and other liabilities (73,941) (23,688)
Other - net (4,469) 4,216
Total Cash Flows From Operating Activities (89,960) (77,050)
INVESTING ACTIVITIES:    
Property, plant and equipment additions (55,184) (70,263)
Cash paid for acquired character property rights (2,800)  
Proceeds from sale of fixed assets 319 23,811
(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  
Net (lending)/repayments on loans to related parties (1,319)  
Proceeds from Clinton Cards administration   11,926
Total Cash Flows From Investing Activities 66,884 39,133
FINANCING ACTIVITIES:    
Proceeds from revolving line of credit 441,470 347,200
Repayments on revolving line of credit (353,970) (299,900)
Repayments on term loan (65,000) (15,000)
Dividends to shareholder (20,724) (24,154)
Financing fees   (1,065)
Total Cash Flows From Financing Activities 1,776 7,081
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,613) (1,696)
DECREASE IN CASH AND CASH EQUIVALENTS (22,913) (32,532)
Cash and Cash Equivalents at Beginning of Year 43,327 63,963
Cash and Cash Equivalents at End of Period 20,414 31,431
Strawberry Shortcake [Member]    
Adjustments to reconcile net income to cash flows from operating activities:    
Net gain on sale of disposal group (61,234)  
AGI In-Store [Member]    
Adjustments to reconcile net income to cash flows from operating activities:    
Net gain on sale of disposal group $ 1,073 $ (38,663)