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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 27, 2016
May 29, 2015
OPERATING ACTIVITIES:    
Net income $ 26,470 $ 72,764
Adjustments to reconcile net income to cash flows from operating activities:    
Gain on sale of Strawberry Shortcake   (61,666)
Net (gain) loss on disposal of fixed assets (3) 9
Depreciation and intangible assets amortization 13,133 13,993
Provision for doubtful accounts 46 30
Deferred income taxes 571 6,951
Other non-cash charges 870 2,744
Changes in operating assets and liabilities, net of dispositions:    
Trade accounts receivable (11,494) (23,034)
Inventories (3,556) (3,473)
Other current assets 700 (2,306)
Net payable/receivable with related parties (212) (50)
Income taxes 15,659 (2,584)
Deferred costs - net 16,924 5,276
Accounts payable and other liabilities (98,440) (104,603)
Other - net (1,470) (128)
Total Cash Flows From Operating Activities (40,802) (96,077)
INVESTING ACTIVITIES:    
Property, plant and equipment additions (25,692) (13,392)
Proceeds from sale of fixed assets 4 9
Proceeds from sale of Strawberry Shortcake   105,000
Proceeds from surrender of corporate-owned life insurance policies   24,068
Adjustment to proceeds from sale of AGI In-Store   (3,200)
Cash paid for acquired character property rights   (2,800)
Net (lending)/repayments on loans to related parties   (2,479)
Total Cash Flows From Investing Activities (25,688) 107,206
FINANCING ACTIVITIES:    
Proceeds from revolving line of credit 39,400 94,150
Repayments on revolving line of credit (35,350) (40,450)
Repayment on term loan   (65,000)
Total Cash Flows From Financing Activities 4,050 (11,300)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1,840 (350)
DECREASE IN CASH AND CASH EQUIVALENTS (60,600) (521)
Cash and Cash Equivalents at Beginning of Year 100,893 43,327
Cash and Cash Equivalents at End of Period $ 40,293 $ 42,806