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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
Cash flows from (used by) operating activities: |  |
Net earnings | $ 33,592 | $ 46,980
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |
Depreciation and amortization | 76,430 | 66,316
Amortization of acquired unfavorable contract backlog | (34,808) | 0
Stock-based compensation | 10,007 | 13,338
Net (gain) loss on disposals of subsidiaries, assets and other | (1,202) | 518
Deferred income taxes and other long-term taxes | 11,705 | (9,420)
Write-down of inventories | 237 | 1,296
Provision for losses on (recovery of) receivables, net | (518) | 2,048
Asset impairment | 0 | 12,774
Changes in operating assets and liabilities | (80,809) | 4,937
Beneficial interest in securitized accounts receivable | (367,521) | (322,403)
Net cash flows used by operating activities | (352,887) | (183,616)
Cash flows from (used by) investing activities: |  |
Acquisitions, net of cash acquired | (700,982) | (6,980)
Capital expenditures | (67,497) | (101,028)
Proceeds from insurance | 3,905 | 25,000
Proceeds from the sale of property, plant and equipment | 2,042 | 631
Proceeds from the sale of discontinued operations and other | 1,893 | 7,406
Advances under accounts receivable programs | 0 | 25,247
Repayments under accounts receivable programs | 0 | (115,247)
Beneficial interest in securitized accounts receivable | 367,521 | 322,403
Net cash flows from (used by) investing activities: | (393,118) | 157,432
Cash flows from (used by) financing activities: |  |
Proceeds from issuance of long-term debt | 180,000 | 0
Repayments of long-term debt | (14,605) | (10,106)
Proceeds from accounts receivable programs | 140,070 | 0
Repayments under accounts receivable programs | (92,664) | 0
Dividends | (28,181) | (27,995)
Stock issued under incentive and purchase plans, net of forfeitures | (2,856) | (7,394)
Increase in documentary letters of credit, net | 0 | 10
Contribution from noncontrolling interests | 10 | 13
Net cash flows from (used by) financing activities | 181,774 | (45,472)
Effect of exchange rate changes on cash | (221) | 249
Decrease in cash, restricted cash and cash equivalents | (564,452) | (71,407)
Cash, restricted cash and cash equivalents at beginning of period | 68,163 | 214,474
Cash, restricted cash and cash equivalents at end of period | 68,163 | 214,474
Supplemental information: |  |
Cash paid for income taxes | 1,771 | 7,668
Cash paid for interest | 31,518 | 20,229
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | $ 26,186 | $ 30,374

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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 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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- References No definition available. + Details
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