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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2017 | Nov. 30, 2016
Cash flows from (used by) operating activities: |  |
Net earnings | $ 36,810 | $ 6,275
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |
Depreciation and amortization | 32,193 | 30,290
Deferred income taxes | 9,312 | (12,418)
Stock-based compensation | 4,780 | 8,245
Provision for losses on receivables, net | 1,901 | 1,528
Asset impairment | 1,480 | 462
Net (gain) loss on disposals of assets and other | (228) | 41
Write-down of inventories | 87 | 508
Amortization of interest rate swaps termination gain | 0 | (1,899)
Tax benefit from stock plans | 0 | (334)
Changes in operating assets and liabilities: | (120,537) | (33,652)
Net cash flows used by operating activities | (34,202) | (954)
Cash flows from (used by) investing activities: |  |
Capital expenditures | (59,681) | (42,965)
Asset acquisition | (6,980) | 0
Proceeds from the sale of subsidiaries | 2,260 | 524
Proceeds from the sale of property, plant and equipment and other | 560 | 179
Decrease in restricted cash, net | 243 | 16,609
Net cash flows used by investing activities | (63,598) | (25,653)
Cash flows from (used by) financing activities: |  |
Cash dividends | (13,993) | (13,862)
Stock issued under incentive and purchase plans, net of forfeitures | (9,520) | (7,661)
Repayments on long-term debt | (2,979) | (3,161)
Increase in documentary letters of credit, net | 2,141 | 320
Tax benefit from stock plans | 0 | 334
Net cash flows used by financing activities | (24,351) | (24,030)
Effect of exchange rate changes on cash | (235) | (1,740)
Decrease in cash and cash equivalents | (122,386) | (52,377)
Cash and cash equivalents at beginning of year | 252,595 | 517,544
Cash and cash equivalents at end of period | 130,209 | 465,167
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | $ 48,726 | $ 20,202

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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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