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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
Cash flows provided by (used in) operating activities: |  |
Net income | $ 124,074 | $ 63,919
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 188,836 | 194,633
Restructuring and related charges | 184 | 6,812
Recognition of stock-based compensation expense and related charges | 17,249 | 44,974
Deferred income taxes | 4,371 | (11,507)
Other, net | 44,282 | 3,812
Change in operating assets and liabilities, exclusive of net assets acquired: |  |
Accounts receivable | (600,630) | (872,907)
Contract assets | (761,910) | 0
Inventories | 242,506 | (320,814)
Prepaid expenses and other current assets | (103,040) | (99,635)
Other assets | (2,528) | (13,549)
Accounts payable, accrued expenses and other liabilities | 754,913 | 354,617
Net cash used in operating activities | (91,693) | (649,645)
Cash flows provided by (used in) investing activities: |  |
Acquisition of property, plant and equipment | (231,513) | (218,617)
Proceeds and advances from sale of property, plant and equipment | 10,227 | 20,330
Cash paid for business and intangible asset acquisitions, net of cash | 0 | (95,858)
Cash receipts on sold receivables | 96,846 | 596,058
Other, net | (6,812) | (1,067)
Net cash (used in) provided by investing activities | (131,252) | 300,846
Cash flows provided by (used in) financing activities: |  |
Borrowings under debt agreements | 3,071,559 | 1,792,000
Payments toward debt agreements | (3,078,197) | (1,748,599)
Payments to acquire treasury stock | (204,587) | (93,309)
Dividends paid to stockholders | (14,528) | (16,231)
Treasury stock minimum tax withholding related to vesting of restricted stock | (9,715) | (20,745)
Other, net | 8 | (3,912)
Net cash used in financing activities | (235,460) | (90,796)
Effect of exchange rate changes on cash and cash equivalents | 4,865 | (4,066)
Net decrease in cash and cash equivalents | (453,540) | (443,661)
Cash and cash equivalents at beginning of period | 1,257,949 | 1,189,919
Cash and cash equivalents at end of period | $ 804,409 | $ 746,258

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