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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2020 | May 31, 2019
Operating Activities: |  |
Net income | $ 58,053 | $ 52,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,867 | 40,365
Allowance for doubtful accounts | (18) | 68
Loss on sale of property and equipment | 251 | 735
Deferred income taxes | (4,079) | (2,737)
Equity in losses of unconsolidated affiliates | 79 | 48
Stock-based compensation | 9,976 | 12,515
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 | (157) | 1,668
Merchandise inventories | 62,511 | (5,699)
Accounts payable | 2,647 | 13,412
Net cash provided by operating activities | 174,130 | 112,952
Investing Activities: |  |
Additions to property and equipment | (89,713) | (86,409)
Purchases of short-term investments | (31,711) | (14,204)
Proceeds from settlements of short-term investments | 8,891 | 29,485
Purchases of long-term investments | (1,489) |
Proceeds from disposal of property and equipment | 44 | 157
Net cash used in investing activities | (113,978) | (70,971)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 57,820 |
Repayment of long-term bank borrowings | (7,542) | (9,509)
Proceeds from short-term bank borrowings | 271,014 | 5,180
Repayment of short-term bank borrowings | (207,368) | (3,028)
Cash dividend payments | (10,811) | (10,986)
Purchase of treasury stock for tax withholding on stock compensation | (1,585) | (3,145)
Other financing activities | (20) | (59)
Net cash provided by (used in) financing activities | 101,508 | (21,547)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,872) | (3,365)
Net increase in cash, cash equivalents | 159,788 | 17,069
Cash, cash equivalents, and restricted cash at beginning of period | 106,236 | 96,914
Cash, cash equivalents, and restricted cash at end of period | 266,024 | 113,983
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accured, but not yet paid | 7,975 | 3,628
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 266,024 | $ 113,983

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