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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2017 | Aug. 31, 2016 | Aug. 31, 2015
Operating Activities: |  |  |
Net income | $ 90,724 | $ 88,723 | $ 89,124
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,292 | 39,794 | 34,445
Allowance for doubtful accounts |  | 7 |
(Gain)/loss on sale of property and equipment | 1,961 | 1,162 | 2,005
Deferred income taxes | (2,845) | 2,875 | 2,972
Excess tax benefit on stock-based compensation | (165) | (610) | (1,206)
Equity in (gains) losses of unconsolidated affiliates | 1 | (332) | (94)
Stock-based compensation | 9,689 | 9,121 | 5,969
Proceeds from the settlement of derivatives |  |  | 8,543
Change in operating assets and liabilities: |  |  |
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | 1,894 | (6,679) | (7,807)
Merchandise inventories | (28,039) | (15,732) | (40,792)
Accounts payable | 3,344 | 23,202 | 16,423
Net cash provided by (used in) operating activities | 122,856 | 141,531 | 109,582
Investing Activities: |  |  |
Additions to property and equipment | (135,294) | (77,700) | (89,185)
Deposits for land purchase option agreements | (300) | (442) | 1,095
Proceeds from disposal of property and equipment | 377 | 86 | 368
Capital contributions in joint ventures |  | (119) | (1,360)
Net cash provided by (used in) investing activities | (135,217) | (78,175) | (89,082)
Financing Activities: |  |  |
Proceeds from long-term bank borrowings | 47,700 | 14,370 | 52,977
Repayment of long-term bank borrowings | (29,395) | (16,525) | (30,905)
Proceeds from short-term bank borrowings | 678 | 28,927 | 51,664
Repayment of short-term bank borrowings | (17,179) | (19,314) | (42,143)
Repayment of long-term debt with cross-currency interest rate swaps |  |  | (24,000)
Cash dividend payments | (21,285) | (21,274) | (21,126)
Excess tax benefit on stock-based compensation | 165 | 610 | 1,206
Purchase of treasury stock | (3,193) | (3,334) | (4,677)
Proceeds from exercise of stock options | 704 | 80 | 49
Net cash provided by (used in) financing activities | (21,805) | (16,460) | (16,955)
Effect of exchange rate changes on cash and cash equivalents | (2,838) | (2,777) | (11,412)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (37,004) | 44,119 | (7,867)
Cash, cash equivalents, and restricted cash at beginning of period | 202,716 | 158,597 | 166,464
Cash, cash equivalents, and restricted cash at end of period | 165,712 | 202,716 | 158,597
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized | 5,915 | 4,903 | 6,093
Income taxes | 48,530 | 51,238 | 44,174
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Total Cash, Cash equivalents, and restricted cash shown in statement of cash flows | $ 202,716 | $ 158,597 | $ 166,464

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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