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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2020
Cash flows from (used by) operating activities: |  |  |
Net earnings | $ 1,217,262 | $ 412,865 | $ 279,503
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 175,024 | 167,613 | 165,758
Deferred income taxes and other long-term taxes | 86,175 | (39,873) | 49,580
Stock-based compensation | 46,978 | 43,677 | 31,850
Amortization of acquired unfavorable contract backlog | 0 | (6,035) | (29,367)
Asset impairments | 4,926 | 6,784 | 7,611
Net gain on disposals of subsidiaries, assets and other | (275,422) | (8,807) | (4,213)
Loss on debt extinguishment | 16,052 | 16,841 | 1,778
Other | 2,553 | 541 | 2,643
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (257,607) | (228,026) | 146,375
Inventories | (255,175) | (316,316) | 78,903
Other operating assets and liabilities | (64,356) | (15,591) | 15,065
Accounts payable, accrued expenses and other payables | 3,899 | 194,801 | 45,718
Net cash flows from operating activities | 700,309 | 228,474 | 791,204
Cash flows from (used by) investing activities: |  |  |
Capital expenditures | (449,988) | (184,165) | (187,618)
Acquisitions, net of cash acquired | (552,449) | (1,888) | (18,137)
Proceeds from the sale of property, plant and equipment and other | 315,148 | 26,424 | 11,843
Proceeds from insurance | 3,081 | 0 | 0
Other | (507) | (2,500) | 974
Net cash flows used by investing activities | (684,715) | (162,129) | (192,938)
Cash flows from (used by) financing activities: |  |  |
Proceeds from issuance of long-term debt, net | 743,391 | 309,279 | 62,539
Repayments of long-term debt | (328,594) | (368,527) | (246,523)
Proceeds from accounts receivable facilities | 440,236 | 296,586 | 234,482
Repayments under accounts receivable facilities | (433,936) | (269,858) | (237,828)
Treasury stock acquired | (161,880) | 0 | 0
Dividends | (67,749) | (57,766) | (57,056)
Tax withholdings related to share settlements, net of purchase plans | (9,457) | (3,166) | (3,420)
Debt extinguishment costs | (13,642) | (13,128) | 0
Debt issuance costs | (3,064) | (2,830) | 0
Proceeds from Noncontrolling Interests | 0 | 20 | 16
Net cash flows from (used by) financing activities | 165,305 | (109,390) | (247,790)
Effect of exchange rate changes on cash | (2,785) | (790) | 759
Increase (decrease) in cash and cash equivalents | 178,114 | (43,835) | 351,235
Cash, restricted cash and cash equivalents at beginning of period | 501,129 | 544,964 | 193,729
Cash, restricted cash and cash equivalents at end of period | 679,243 | 501,129 | 544,964
Supplemental information: |  |  |
Cash paid for income taxes | 229,316 | 140,950 | 44,499
Cash paid for interest | 47,329 | 58,325 | 59,711
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment | 55,648 | 39,899 | 25,100
Cash and cash equivalents | 672,596 | 497,745 | 542,103
Restricted cash | $ 6,647 | $ 3,384 | $ 2,861

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