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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2018 | May 31, 2017
Operating Activities: |  |
Net income attributable to PriceSmart, Inc. | $ 55,332 | $ 70,926
Adjustments to reconcile net income attributable to PriceSmart, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization | 38,378 | 34,445
Allowance for doubtful accounts | 25 |
Asset impairment and closure costs | 1,929 |
(Gain)/loss on sale of property and equipment | 587 | 1,106
Deferred income taxes | 6,537 | 3,143
Equity in (gains) losses of unconsolidated affiliates | (3) | 1
Stock-based compensation | 7,469 | 7,328
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 | 3,173 | (717)
Merchandise inventories | (15,254) | 3,490
Accounts payable | (7,408) | (32,825)
Net cash provided by (used in) operating activities | 90,765 | 86,897
Investing Activities: |  |
Business acquisition, net of cash acquired | (23,895) |
Additions to property and equipment | (74,788) | (99,541)
Deposits for land purchase option agreements | 300 | (300)
Proceeds from disposal of property and equipment | 93 | 335
Net cash provided by (used in) investing activities | (98,290) | (99,506)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 28,500 | 47,700
Repayment of long-term bank borrowings | (28,931) | (11,009)
Proceeds from short-term bank borrowings | 82,092 | 678
Repayment of short-term bank borrowings | (81,758) | (17,179)
Cash dividend payments | (10,645) | (10,641)
Purchase of treasury stock for tax withholding on stock compensation | (1,916) | (2,011)
Proceeds from exercise of stock options | 269 | 433
Net cash provided by (used in) financing activities | (12,389) | 7,971
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (985) | (2,391)
Net increase (decrease) in cash, cash equivalents | (20,899) | (7,029)
Cash, cash equivalents and restricted cash at beginning of period | 165,712 | 202,716
Cash, cash equivalents and restricted cash at end of period | 144,813 | 195,687
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Total cash and cash equivalents, and restricted cash shown in statement of cash flows | $ 165,712 | $ 202,716

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration