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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2020 USD ($) | Aug. 31, 2019 USD ($) | Aug. 31, 2018 USD ($)
Cash flows from (used by) operating activities: |  |  |
Net earnings | $ 279,503 | $ 198,093 | $ 138,506
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |  |
Depreciation and amortization | 165,758 | 158,671 | 131,659
Deferred income taxes and other long-term taxes | 49,580 | 49,523 | 14,377
Share-based compensation | 31,850 | 25,106 | 23,929
Amortization of acquired unfavorable contract backlog | (29,367) | (74,784) | 0
Asset impairments | 7,611 | 384 | 15,053
Net gain on sales of a subsidiary, assets and other | (4,213) | (2,281) | (1,322)
Loss on debt extinguishment | (1,778) | 0 | 0
Provision for losses on receivables, net | 578 | 388 | 2,510
Write-down of inventory and other | 2,065 | 723 | 1,407
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 146,375 | 27,204 | (10,802)
Inventories | 78,903 | 89,664 | (43,198)
Other operating assets and liabilities | 15,065 | (52,851) | (15,423)
Accounts payable, accrued expenses and other payables | 45,718 | (15,315) | (20,163)
Beneficial interest in securitized accounts receivable | 0 | (367,521) | (670,457)
Net cash flows from (used by) operating activities | 791,204 | 37,004 | (433,924)
Cash flows from (used by) investing activities: |  |  |
Capital expenditures | (187,618) | (138,836) | (174,655)
Acquisitions, net of cash acquired | (18,137) | (700,941) | (6,980)
Proceeds from the sale of property, plant and equipment | 11,843 | 3,910 | 8,103
Proceeds from insurance, sale of discontinued operations and other | 974 | 6,298 | 102,857
Advances under accounts receivable programs | 0 | 0 | 226,325
Repayments under accounts receivable programs | 0 | 0 | (304,178)
Beneficial interest in securitized accounts receivable | 0 | 367,521 | 670,457
Net cash flows from (used by) investing activities | (192,938) | (462,048) | 521,929
Cash flows from (used by) financing activities: |  |  |
Proceeds from issuance of long-term debt | 62,539 | 180,000 | 350,000
Repayments of long-term debt | (246,523) | (127,704) | (19,967)
Proceeds from accounts receivable programs | 234,482 | 288,896 | 0
Repayments under accounts receivable programs | (237,828) | (296,033) | 0
Cash dividends | (57,056) | (56,537) | (56,076)
Stock issued under incentive and purchase plans, net of forfeitures | (3,420) | (1,876) | (9,302)
Debt issuance costs | 0 | 0 | (5,254)
Other | 16 | 10 | 31
Net cash flows from (used by) financing activities | (247,790) | (13,244) | 259,432
Effect of exchange rate changes on cash | 759 | (598) | (703)
Increase (decrease) in cash and cash equivalents | 351,235 | (438,886) | 346,734
Cash, restricted cash and cash equivalents at beginning of year | 193,729 | 632,615 | 285,881
Cash, restricted cash and cash equivalents at end of year | 544,964 | 193,729 | 632,615
Supplemental information: |  |  |
Cash paid for income taxes | 44,499 | 7,977 | 7,198
Cash paid for interest | 59,711 | 65,190 | 39,972
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment | 25,100 | 57,640 | 32,274
Cash and cash equivalents | 542,103 | 192,461 | 622,473
Restricted cash | $ 2,861 | $ 1,268 | $ 10,142

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