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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2016 | Aug. 31, 2015 | Aug. 31, 2014
Cash flows from (used by) operating activities: |  |  |
Net earnings | $ 54,762 | $ 79,443 | $ 113,244
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |  |
Depreciation and amortization | 126,940 | 132,779 | 136,004
Provision for losses on receivables, net | 6,878 | 3,481 | (1,760)
Share-based compensation | 26,335 | 23,484 | 18,051
Amortization of interest rate swaps termination gain | (7,597) | (7,597) | (7,597)
Loss on debt extinguishment | 11,480 | 0 | 0
Deferred income taxes | (3,889) | (13,071) | 30,143
Tax expense from stock plans | 1,697 | 1,213 | 4,426
Net gain on sale of a subsidiary, cost method investment and other | (2,591) | (8,489) | (13,833)
Write-down of inventory | 15,555 | 37,652 | 5,015
Asset impairments | 55,793 | 14,610 | 3,498
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 142,510 | 206,633 | (143,397)
Advance payments on sale of accounts receivable programs, net | (19,472) | (117,753) | 120,957
Inventories | 209,555 | 127,583 | (191,356)
Accounts payable, accrued expenses and other payables | (43,577) | (180,517) | 90,604
Changes in other operating assets and liabilities | 12,486 | 14,010 | (27,059)
Net cash flows from operating activities | 586,865 | 313,461 | 136,940
Cash flows from (used by) investing activities: |  |  |
Capital expenditures | (163,332) | (119,580) | (101,749)
Increase in restricted cash | (21,777) | 0 | 0
Proceeds from the sale of subsidiaries | 4,349 | 27,831 | 52,609
Proceeds from the sale of property, plant and equipment and other | 5,113 | 14,925 | 17,572
Acquisitions, net of cash acquired | 0 | 0 | (15,693)
Net cash flows used by investing activities | (175,647) | (76,824) | (47,261)
Cash flows from (used by) financing activities: |  |  |
Repayments on long-term debt | (211,394) | (11,335) | (7,677)
Cash dividends | (55,342) | (55,945) | (56,428)
Increase (decrease) in documentary letters of credit, net | (41,468) | (80,482) | 11,753
Treasury stock acquired | (30,595) | (41,806) | 0
Short-term borrowings, net change | (20,090) | 7,802 | 6,315
Debt issuance and extinguishment costs | (11,127) | 0 | (431)
Stock issued under incentive and purchase plans, net of forfeitures | (6,034) | (1,492) | (1,488)
Tax expense from stock plans | (1,697) | (1,213) | (4,426)
Decrease in restricted cash | 1 | 3,742 | 18,000
Contribution from (purchase of) noncontrolling interests | 29 | 38 | (15)
Net cash flows used by financing activities | (377,717) | (180,691) | (34,397)
Effect of exchange rate changes on cash | (1,280) | (5,548) | 873
Increase in cash and cash equivalents | 32,221 | 50,398 | 56,155
Cash and cash equivalents at beginning of year | 485,323 | 434,925 | 378,770
Cash and cash equivalents at end of year | 517,544 | 485,323 | 434,925
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment | $ 29,763 | $ 19,921 | $ 21,207

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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