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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2017 | Feb. 29, 2016
Operating Activities: |  |
Net income | $ 52,088 | $ 49,614
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,562 | 18,732
(Gain)/loss on sale of property and equipment | 742 | 65
Deferred income taxes | (1,412) | 16
Excess tax benefit on stock-based compensation | (213) | (558)
Equity in (gains) losses of unconsolidated affiliates | 7 | (375)
Stock-based compensation | 5,178 | 4,578
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 | 386 | (3,824)
Merchandise inventories | (14,077) | 7,074
Accounts payable | (817) | (5,742)
Net cash provided by (used in) operating activities | 64,444 | 69,580
Investing Activities: |  |
Additions to property and equipment | (87,020) | (32,177)
Deposits for land purchase option agreements | (300) | (75)
Proceeds from disposal of property and equipment | 181 | 129
Investment in joint ventures |  | (119)
Net cash provided by (used in) investing activities | (87,139) | (32,242)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 35,700 | 7,370
Repayment of long-term bank borrowings | (7,231) | (6,747)
Proceeds from short-term bank borrowings |  | 5,650
Repayment of short-term bank borrowings | (10,011) | (12,204)
Cash dividend payments | (10,641) | (10,629)
Excess tax benefit on stock-based compensation | 213 | 558
Purchase of treasury stock | (1,941) | (1,956)
Proceeds from exercise of stock options | 229 | 80
Net cash provided by (used in) financing activities | 6,318 | (17,878)
Effect of exchange rate changes on cash and cash equivalents | (1,155) | (3,524)
Net increase (decrease) in cash and cash equivalents | (17,532) | 15,936
Cash and cash equivalents at beginning of period | 199,522 | 157,072
Cash and cash equivalents at end of period | 181,990 | 173,008
Supplemental disclosure of cash flow information: |  |
Dividends declared but not paid | $ 10,643 | $ 10,629

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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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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