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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Cash flows from (used by) operating activities: |  |
Net earnings | $ 381,560 | $ 675,594
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization | 208,177 | 157,528
Stock-based compensation | 35,893 | 44,000
Write-down of inventory | 6,586 | 8,931
Deferred income taxes and other long-term taxes | (4,066) | 34,815
Other | 3,684 | 6,179
Settlement of New Markets Tax Credit transaction | 0 | (17,659)
Changes in operating assets and liabilities, net of acquisitions | (83,943) | 25,291
Net cash flows from operating activities | 547,891 | 934,679
Cash flows from (used by) investing activities: |  |
Capital expenditures | (242,803) | (439,742)
Acquisitions, net of cash acquired | 0 | (167,069)
Other | 1,856 | 1,649
Net cash flows used by investing activities | (240,947) | (605,162)
Cash flows from (used by) financing activities: |  |
Repayments of long-term debt | (27,484) | (380,700)
Debt issuance and extinguishment | 0 | (1,896)
Proceeds from accounts receivable facilities | 142,015 | 242,408
Repayments under accounts receivable facilities | (122,284) | (244,105)
Treasury stock acquired | (128,164) | (82,839)
Tax withholdings related to share settlements, net of purchase plans | (8,563) | (13,665)
Dividends | (58,189) | (56,257)
Contribution from non-controlling interest | 7 | 9
Net cash flows used by financing activities | (202,662) | (537,045)
Effect of exchange rate changes on cash | 511 | 6,970
Increase (decrease) in cash, restricted cash and cash equivalents | 104,793 | (200,558)
Cash, restricted cash and cash equivalents at beginning of period | 595,717 | 679,243
Cash, restricted cash and cash equivalents at end of period | 700,510 | 478,685
Supplemental information: |  |
Cash paid for income taxes | 131,229 | 150,658
Cash paid for interest | 35,604 | 51,305
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | 14,570 | 28,312
Right of use assets obtained in exchange for operating leases | 47,743 | 33,785
Right of use assets obtained in exchange for finance leases | 54,209 | 38,962
Cash and cash equivalents | 698,338 | 475,489
Restricted cash | 2,172 | 3,196
Total cash, restricted cash and cash equivalents | $ 700,510 | $ 478,685

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