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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015
Cash flows from (used by) operating activities: |  |
Net earnings | $ 6,275 | $ 25,063
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |
Depreciation and amortization | 30,290 | 31,991
Deferred income taxes | (12,418) | (14,058)
Stock-based compensation | 8,245 | 6,266
Amortization of interest rate swaps termination gain | (1,899) | (1,899)
Provision for losses on receivables, net | 1,528 | 2,071
Write-down of inventories | 508 | 2,657
Asset impairment | 462 | 0
Tax benefit from stock plans | (334) | (25)
Net (gain) loss on sales of assets and other | 41 | (2,830)
Changes in operating assets and liabilities: |  |
Accounts receivable | 30,085 | 166,661
Advance payments on sale of accounts receivable program, net | 8,269 | 10,678
Inventories | 10,678 | 78,700
Accounts payable, accrued expenses and other payables | (70,390) | (76,449)
Changes in other operating assets and liabilities | (12,294) | (9,253)
Net cash flows from (used by) operating activities | (954) | 219,573
Cash flows from (used by) investing activities: |  |
Capital expenditures | (42,965) | (11,169)
Decrease in restricted cash | 16,609 | 0
Proceeds from the sale of subsidiaries | 524 | 0
Proceeds from the sale of property, plant and equipment and other | 179 | 2,813
Net cash flows used by investing activities | (25,653) | (8,356)
Cash flows from (used by) financing activities: |  |
Cash dividends | (13,862) | (13,978)
Stock issued under incentive and purchase plans, net of forfeitures | (7,661) | (7,628)
Repayments on long-term debt | (3,161) | (2,909)
Tax benefit from stock plans | 334 | 25
Increase (decrease) in documentary letters of credit, net | 320 | (9,752)
Short-term borrowings, net change | 0 | (20,090)
Treasury stock acquired | 0 | (4,555)
Decrease in restricted cash | 0 | 1
Net cash flows used by financing activities | (24,030) | (58,886)
Effect of exchange rate changes on cash | (1,740) | (466)
Increase (decrease) in cash and cash equivalents | (52,377) | 151,865
Cash and cash equivalents at beginning of year | 517,544 | 485,323
Cash and cash equivalents at end of period | 465,167 | 637,188
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | $ 20,202 | $ 7,562

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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + 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 (b) -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 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 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 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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