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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018
Cash flows provided by (used in) operating activities: |  |
Net income | $ 40,714 | $ 124,074
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 202,859 | 188,836
Restructuring and related charges | 18,347 | 184
Recognition of stock-based compensation expense and related charges | 30,223 | 17,249
Deferred income taxes | (6,645) | 4,371
Provision for allowance for doubtful accounts | 10,413 | 856
Other, net | 1,179 | 43,426
Change in operating assets and liabilities, exclusive of net assets acquired: |  |
Accounts receivable | (863,210) | (600,630)
Contract assets | (68,322) | (761,910)
Inventories | (286,775) | 242,506
Prepaid expenses and other current assets | (31,413) | (103,040)
Other assets | (8,162) | (2,528)
Accounts payable, accrued expenses and other liabilities | 981,736 | 754,913
Net cash provided by (used in) operating activities | 20,944 | (91,693)
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (230,393) | (231,513)
Proceeds and advances from sale of property, plant and equipment | 23,209 | 10,227
Cash paid for business and intangible asset acquisitions, net of cash | (116,767) | 0
Cash receipts on sold receivables | 0 | 96,846
Other, net | (1,779) | (6,812)
Net cash used in investing activities | (325,730) | (131,252)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 1,779,801 | 3,071,559
Payments toward debt agreements | (1,787,243) | (3,078,197)
Payments to acquire treasury stock | (96,390) | (204,587)
Dividends paid to stockholders | (13,731) | (14,528)
Treasury stock minimum tax withholding related to vesting of restricted stock | (19,317) | (9,715)
Other, net | 0 | 8
Net cash used in financing activities | (136,880) | (235,460)
Effect of exchange rate changes on cash and cash equivalents | (1,835) | 4,865
Net decrease in cash and cash equivalents | (443,501) | (453,540)
Cash and cash equivalents at beginning of period | 1,163,343 | 1,257,949
Cash and cash equivalents at end of period | $ 719,842 | $ 804,409

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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration