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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2025 USD ($) | Feb. 28, 2025 USD ($) | Feb. 29, 2024 USD ($)
Cash flows from (used by) operating activities: |  |  |
Net earnings (loss) | $ 25,473 | $ (150,245) | $ 262,120
Adjustments to reconcile net earnings (loss) to cash flows from operating activities: |  |  |
Depreciation and amortization |  | 141,021 | 137,485
Stock-based compensation | 8,100 | 18,270 | 23,047
Write-down of inventory |  | 15,735 | 10,392
Deferred income taxes and other long-term taxes |  | (95,090) | 1,901
Litigation expense | 4,720 | 354,720 | 0
Other |  | 2,325 | 2,225
Changes in operating assets and liabilities |  | (41,271) | (87,149)
Net cash flows from operating activities |  | 245,465 | 350,021
Cash flows from (used by) investing activities: |  |  |
Capital expenditures |  | (204,454) | (160,772)
Proceeds from government assistance related to property, plant and equipment | 25,000 | 25,000 | 0
Proceeds from the sale of property, plant and equipment |  | 5,270 | 389
Other |  | (960) | 1,923
Net cash flows used by investing activities |  | (175,144) | (158,460)
Cash flows from (used by) financing activities: |  |  |
Repayments of long-term debt |  | (20,241) | (17,199)
Debt issuance costs |  | (38) | 0
Proceeds from accounts receivable facilities |  | 13,303 | 38,079
Repayments under accounts receivable facilities |  | (13,303) | (45,693)
Treasury stock acquired |  | (98,433) | (76,347)
Tax withholdings related to share settlements, net of purchase plans |  | (10,256) | (9,227)
Dividends |  | (40,981) | (37,374)
Net cash flows used by financing activities |  | (169,949) | (147,761)
Effect of exchange rate changes on cash |  | (501) | 380
Increase (decrease) in cash, restricted cash and cash equivalents |  | (100,129) | 44,180
Cash, restricted cash and cash equivalents at beginning of period |  | 859,555 | 595,717
Cash, restricted cash and cash equivalents at end of period | 759,426 | 759,426 | 639,897
Supplemental information: |  |  |
Cash paid for income taxes |  | 59,861 | 86,506
Cash paid for interest |  | 25,277 | 24,260
Noncash activities: |  |  |
Liabilities related to additions of property, plant and equipment |  | 15,637 | 21,279
Right of use assets obtained in exchange for operating leases |  | 21,710 | 40,225
Right of use assets obtained in exchange for finance leases |  | 24,582 | 31,463
Cash and cash equivalents | 758,403 | 758,403 | 638,261
Restricted cash | 1,023 | 1,023 | 1,636
Total cash, restricted cash and cash equivalents | $ 759,426 | $ 759,426 | $ 639,897

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