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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash flows from (used by) operating activities: |  |
Net earnings | $ 64,093 | $ 83,348
Adjustments to reconcile net earnings to cash flows from (used by) operating activities: |  |
Depreciation and amortization | 41,799 | 40,947
Deferred income taxes and other long-term taxes | 11,720 | 27,939
Stock-based compensation | 9,062 | 8,269
Asset impairments | 3,594 | 530
Amortization of acquired unfavorable contract backlog | (1,523) | (8,331)
Net gain on disposals of subsidiaries, assets and other | (69) | (6,733)
Other | 30 | 645
Changes in operating assets and liabilities | (140,794) | (196)
Net cash flows from (used by) operating activities | (12,088) | 146,418
Cash flows from (used by) investing activities: |  |
Capital expenditures | (37,201) | (45,559)
Proceeds from the sale of property, plant and equipment | 743 | 9,651
Proceeds from insurance | 0 | 784
Net cash flows used by investing activities: | (36,458) | (35,124)
Cash flows from (used by) financing activities: |  |
Repayments of long-term debt | (3,823) | (53,298)
Proceeds from accounts receivable programs | 4,487 | 27,050
Repayments under accounts receivable programs | (4,487) | (31,057)
Dividends | (14,406) | (14,238)
Stock issued under incentive and purchase plans, net of forfeitures | (10,341) | (7,817)
Net cash flows used by financing activities | (28,570) | (79,360)
Effect of exchange rate changes on cash | (365) | 196
Increase (decrease) in cash, restricted cash and cash equivalents | (77,481) | 32,130
Cash, restricted cash and cash equivalents at beginning of period | 467,483 | 225,859
Cash, restricted cash and cash equivalents at end of period | 467,483 | 225,859
Supplemental information: |  |
Cash paid for income taxes | 4,743 | 2,119
Cash paid for interest | 18,691 | 20,031
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | $ 20,246 | $ 17,569

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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=121586364&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=121586364&loc=d3e3179-108585 + 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=120395691&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=121586364&loc=d3e3179-108585 + 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://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=121586364&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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