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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018 | Aug. 31, 2017
Cash flows provided by (used in) operating activities: |  |  |
Net income | $ 289,474 | $ 87,541 | $ 127,167
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 771,833 | 773,704 | 760,405
Restructuring and related charges | (3,566) | 16,264 | 94,346
Recognition of stock-based compensation expense and related charges | 61,346 | 90,664 | 48,544
Deferred income taxes | 20,998 | 52,705 | (63,001)
Provision for allowance for doubtful accounts | 15,867 | 38,030 | 10,112
Restructuring of securities loss | 29,632 | 0 | 0
Other, net | 37,017 | (13,600) | 22,109
Change in operating assets and liabilities, exclusive of net assets acquired: |  |  |
Accounts receivable | (586,511) | (2,334,367) | (2,828,328)
Contract assets | (878,469) | 0 | 0
Inventories | 483,074 | (499,105) | (445,089)
Prepaid expenses and other current assets | 28,897 | (97,795) | 95,593
Other assets | (38,188) | (34,747) | (30,413)
Accounts payable, accrued expenses and other liabilities | 961,662 | 815,258 | 744,470
Net cash provided by (used in) operating activities | 1,193,066 | (1,105,448) | (1,464,085)
Cash flows (used in) provided by investing activities: |  |  |
Acquisition of property, plant and equipment | (1,005,480) | (1,036,651) | (716,485)
Proceeds and advances from sale of property, plant and equipment | 218,708 | 350,291 | 175,000
Cash paid for business and intangible asset acquisitions, net of cash | (153,239) | (109,664) | (36,620)
Cash receipts on sold receivables | 96,846 | 2,039,298 | 2,720,728
Other, net | (29,289) | (2,360) | (1,360)
Net cash (used in) provided by investing activities | (872,454) | 1,240,914 | 2,141,263
Cash flows used in financing activities: |  |  |
Borrowings under debt agreements | 11,985,978 | 9,677,424 | 7,434,107
Payments toward debt agreements | (12,013,004) | (9,206,016) | (7,479,150)
Payments to acquire treasury stock | (350,323) | (450,319) | (306,640)
Dividends paid to stockholders | (52,004) | (57,833) | (59,959)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 26,999 | 24,865 | 21,791
Treasury stock minimum tax withholding related to vesting of restricted stock | (11,918) | (22,597) | (12,268)
Other, net | (1,500) | (12,568) | (2,427)
Net cash used in financing activities | (415,772) | (47,044) | (404,546)
Effect of exchange rate changes on cash and cash equivalents | 554 | (20,392) | 5,228
Net (decrease) increase in cash and cash equivalents | (94,606) | 68,030 | 277,860
Cash and cash equivalents at beginning of period | 1,257,949 | 1,189,919 | 912,059
Cash and cash equivalents at end of period | 1,163,343 | 1,257,949 | 1,189,919
Supplemental disclosure information: |  |  |
Interest paid, net of capitalized interest | 185,696 | 167,278 | 130,635
Income taxes paid, net of refunds received | $ 168,053 | $ 180,423 | $ 187,871

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