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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
Cash flows provided by (used in) operating activities: |  |
Net income | $ 191,681 | $ 101,447
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 381,510 | 382,322
Restructuring and related charges | (3,212) | 9,263
Recognition of stock-based compensation expense and related charges | 32,946 | 59,938
Deferred income taxes | 23,921 | (24,535)
Provision for allowance for doubtful accounts | 5,598 | 17,271
Other, net | 38,559 | (792)
Change in operating assets and liabilities, exclusive of net assets acquired: |  |
Accounts receivable | (365,192) | (1,245,493)
Contract assets | (815,144) | 0
Inventories | 225,036 | (418,307)
Prepaid expenses and other current assets | (4,895) | (95,187)
Other assets | (10,170) | (19,272)
Accounts payable, accrued expenses and other liabilities | 407,127 | 369,346
Net cash provided by (used in) operating activities | 107,765 | (863,999)
Cash flows (used in) provided by investing activities: |  |
Acquisition of property, plant and equipment | (537,140) | (544,401)
Proceeds and advances from sale of property, plant and equipment | 144,968 | 236,316
Cash paid for business and intangible asset acquisitions, net of cash | (80,778) | (95,858)
Cash receipts on sold receivables | 96,846 | 1,162,184
Other, net | (13,504) | (2,360)
Net cash (used in) provided by investing activities | (389,608) | 755,881
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 6,182,931 | 4,690,570
Payments toward debt agreements | (6,046,181) | (4,555,233)
Payments to acquire treasury stock | (350,323) | (225,108)
Dividends paid to stockholders | (27,422) | (30,431)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 14,587 | 12,838
Treasury stock minimum tax withholding related to vesting of restricted stock | (11,204) | (22,343)
Other, net | (1,500) | (11,237)
Net cash used in financing activities | (239,112) | (140,944)
Effect of exchange rate changes on cash and cash equivalents | 12,063 | (61)
Net decrease in cash and cash equivalents | (508,892) | (249,123)
Cash and cash equivalents at beginning of period | 1,257,949 | 1,189,919
Cash and cash equivalents at end of period | $ 749,057 | $ 940,796

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