XML 25 R13.htm IDEA: XBRL DOCUMENT v3.24.2
Supplemental Cash Flow Information
3 Months Ended
May 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
5. Supplemental Cash Flow Information

To arrive at net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):
Three Months Ended May 31,
20242023
Decrease (increase) in current assets:
Accounts receivable, net$(2,519)$11,872 
Other receivables(1,823)1,064 
Inventories3,620 (1,198)
Contract assets(13,928)(1,949)
Prepaid expenses and other(8,940)(2,494)
Increase (decrease) in current liabilities:
Accounts payable25,941 (2,665)
Income taxes payable3,242 (94)
Accrued expenses2,017 (5,538)
Changes in current assets and current liabilities$7,610 $(1,002)


Cash flows related to interest and income taxes were as follows (in thousands):

Three Months Ended May 31,
20242023
Cash paid for interest$21,059 $25,866 
Cash paid for income taxes934 895 

Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
Three Months Ended May 31,
20242023
Accrued dividends on Series A Preferred Stock$— $2,400 
Accruals for capital expenditures8,517 2,409