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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017 | Aug. 31, 2016
Operating Activities: |  |  |
Net income | $ 74,403 | $ 90,724 | $ 88,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 52,640 | 46,292 | 39,794
Allowance for doubtful accounts | (369) |  | 7
Asset impairment and closure costs | 1,929 |  |
(Gain)/loss on sale of property and equipment | 1,339 | 1,961 | 1,162
Deferred income taxes | 6,962 | (2,845) | 2,875
Equity in (gains)/losses of unconsolidated affiliates | 8 | 1 | (332)
Stock-based compensation | 10,218 | 9,689 | 9,121
Change in operating assets and liabilities: |  |  |
Receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals | (1,108) | 1,894 | (6,679)
Merchandise inventories | (10,079) | (28,039) | (15,732)
Accounts payable | (16,489) | 3,344 | 23,202
Net cash provided by (used in) operating activities | 119,454 | 123,021 | 142,141
Investing Activities: |  |  |
Business acquisition, net of cash acquired | (23,895) |  |
Additions to property and equipment | (98,109) | (135,294) | (77,700)
Short-term investments | (77,997) |  |
Proceeds from settlement of short-term investments | 45,693 |  |
Deposits for land purchase option agreements | (100) | (300) | (442)
Proceeds from disposal of property and equipment | 629 | 377 | 86
Capital contributions in joint ventures |  |  | (119)
Net cash provided by (used in) investing activities | (153,779) | (135,217) | (78,175)
Financing Activities: |  |  |
Proceeds from long-term bank borrowings | 28,500 | 47,700 | 14,370
Repayment of long-term bank borrowings | (32,088) | (29,395) | (16,525)
Proceeds from short-term bank borrowings | 81,851 | 678 | 28,927
Repayment of short-term bank borrowings | (81,851) | (17,179) | (19,314)
Cash dividend payments | (21,240) | (21,285) | (21,274)
Purchase of treasury stock for tax withholding on stock compensation | (3,183) | (3,193) | (3,334)
Proceeds from exercise of stock options | 269 | 704 | 80
Apportionment attributable to noncontrolling interest | (75) |  |
Net cash provided by (used in) financing activities | (27,817) | (21,970) | (17,070)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6,656) | (2,838) | (2,777)
Net increase (decrease) in cash, cash equivalents | (68,798) | (37,004) | 44,119
Cash, cash equivalents, and restricted cash at beginning of period | 165,712 | 202,716 | 158,597
Cash, cash equivalents, and restricted cash at end of period | 96,914 | 165,712 | 202,716
Supplemental disclosure of cash flow information: |  |  |
Interest, net of amounts capitalized | 4,955 | 5,915 | 4,903
Income taxes | 52,151 | 48,530 | 51,238
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Total cash, cash equivalents, and restricted cash shown in the Consolidated statements of cash flows | $ 165,712 | $ 202,716 | $ 158,597

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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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