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v3.6.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015
Operating Activities: |  |
Net income | $ 24,869 | $ 23,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,117 | 9,203
Allowance for doubtful accounts | 7 |
(Gain)/loss on sale of property and equipment | 407 | 13
Deferred income taxes | 984 | 470
Equity in (gains) losses of unconsolidated affiliates | (7) | 54
Stock-based compensation | 2,442 | 2,100
Change in operating assets and liabilities: |  |
Receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals | (6,574) | (10,473)
Merchandise inventories | (44,082) | (55,448)
Accounts payable | 12,894 | 32,291
Net cash provided by (used in) operating activities | 2,057 | 1,882
Investing Activities: |  |
Additions to property and equipment | (16,973) | (17,708)
Deposits for land purchase option agreements | (500) |
Proceeds from disposal of property and equipment | 108 | 118
Capital contributions to joint ventures |  | (119)
Net cash provided by (used in) investing activities | (17,365) | (17,709)
Financing Activities: |  |
Proceeds from long-term bank borrowings |  | 7,370
Repayment of long-term bank borrowings | (3,688) | (3,345)
Proceeds from short-term bank borrowings | 681 | 2,255
Repayment of short-term bank borrowings | (4,155) | (6,882)
Excess tax benefit on stock-based compensation |  |
Net cash provided by (used in) financing activities | (7,162) | (602)
Effect of exchange rate changes on cash and cash equivalents | (1,650) | (637)
Net increase (decrease) in cash and cash equivalents | (24,120) | (17,066)
Cash and cash equivalents at beginning of period | 199,522 | 157,072
Cash and cash equivalents at end of period | 175,402 | 140,006
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 1,620 | 1,325
Income taxes | $ 13,704 | $ 12,236

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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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration