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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017 | Aug. 31, 2016
Cash flows from (used by) operating activities: |  |  |
Net earnings (loss) | $ 138,506 | $ 46,332 | $ 54,762
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |  |
Depreciation and amortization | 131,659 | 125,071 | 126,940
Share-based compensation | 23,929 | 30,311 | 26,335
Asset impairments | 15,053 | 8,238 | 55,793
Deferred income taxes and other long-term taxes | 14,377 | (14,184) | (3,889)
Provision for losses on receivables, net | 2,510 | 6,049 | 6,878
Write-down of inventory | 1,407 | 21,529 | 15,555
Net loss (gain) on sales of a subsidiary, assets and other | (1,322) | 6,049 | (2,591)
Loss on debt extinguishment | 0 | 22,672 | 11,480
Amortization of interest rate swaps termination gain | 0 | (11,657) | (7,597)
Tax expense from stock plans | 0 | 0 | 1,697
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (10,802) | (78,527) | 142,510
Proceeds (payments) on sale of accounts receivable programs, net | (77,853) | 81,731 | (19,472)
Inventories | (43,198) | (98,835) | 209,555
Accounts payable, accrued expenses and other payables | (20,163) | 93,478 | (43,577)
Other operating assets and liabilities | (15,423) | (63,785) | 12,486
Net cash flows from operating activities | 158,680 | 174,472 | 586,865
Cash flows from (used by) investing activities: |  |  |
Capital expenditures | (174,655) | (213,120) | (163,332)
Proceeds from the sale of discontinued operations and other | 75,482 | 163,449 | 4,349
Proceeds from settlement of life insurance policies | 27,375 | 0 | 0
Proceeds from the sale of property, plant and equipment | 8,103 | 3,164 | 5,113
Acquisitions | (6,980) | (56,080) | 0
Net cash flows used by investing activities | (70,675) | (102,587) | (153,870)
Cash flows from (used by) financing activities: |  |  |
Proceeds from long-term debt transactions | 350,000 | 475,454 | 0
Cash dividends | (56,076) | (55,514) | (55,342)
Repayments of long-term debt | (19,967) | (711,850) | (211,394)
Stock issued under incentive and purchase plans, net of forfeitures | (9,302) | (5,498) | (6,034)
Debt issuance costs | (5,254) | (4,449) | 0
Increase (decrease) in documentary letters of credit, net | 18 | 22 | (41,468)
Contribution from noncontrolling interests | 13 | 14 | 29
Debt extinguishment costs | 0 | (22,672) | (11,127)
Treasury stock acquired | 0 | 0 | (30,595)
Short-term borrowings, net change | 0 | 0 | (20,090)
Tax expense from stock plans | 0 | 0 | (1,697)
Net cash flows from (used by) financing activities | 259,432 | (324,493) | (377,718)
Effect of exchange rate changes on cash | (703) | (1,213) | (1,280)
Increase (decrease) in cash and cash equivalents | 346,734 | (253,821) | 53,997
Cash, restricted cash and cash equivalents at beginning of year | 285,881 | 539,702 | 485,705
Cash, restricted cash and cash equivalents at end of year | 632,615 | 285,881 | 539,702
Supplemental information: |  |  |
Cash paid for income taxes | 7,198 | 30,963 | 50,201
Cash paid for interest | 39,972 | 65,672 | 74,715
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment | $ 32,274 | $ 51,330 | $ 29,763

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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://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=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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