|
FY2014
12 months to Feb 28, 2014
|
FY2013
12 months to Feb 28, 2013
|
FY2012
12 months to Feb 29, 2012
|
|
|---|---|---|---|
| Cash Flows From Operating Activities: | |||
| Net income | |||
| Depreciation and amortization | |||
| Provision for loss on accounts and notes receivable | |||
| Provision for inventory loss | |||
| Asset impairment and store closure losses | |||
| (Gain) loss on sale of assets | |||
| Expense recorded for stock compensation | |||
| Deferred income taxes | |||
| Accounts receivable | |||
| Refundable income taxes | |||
| Inventories | |||
| Other assets | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Deferred income | |||
| Net cash provided by operating activities | |||
| Cash Flows From Investing Activities: | |||
| Additions to notes receivable | |||
| Proceeds received on notes receivable | |||
| Proceeds from sale or distribution of assets | |||
| Acquisitions, net of cash acquired and franchise rights | |||
| Intangible assets | |||
| Increase in other assets | |||
| Purchase of property and equipment | |||
| Net cash used in investing activities | |||
| Cash Flows From Financing Activities: | |||
| Proceeds from long-term debt | |||
| Repurchase of common stock | |||
| Issuance of common stock | |||
| Tax benefit of stock option exercise | |||
| Dividends paid | |||
| Net cash provided by (used in) financing activities | |||
| Net Increase (Decrease) In Cash And Cash Equivalents | |||
| Cash And Cash Equivalents At Beginning Of Year | |||
| Cash And Cash Equivalents At End Of Year |
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