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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 31, 2021 | May 31, 2020 | May 31, 2021 | May 31, 2020
Operating Activities: |  |  |  |
Net income | $ 22,581 | $ 12,633 | $ 78,725 | $ 58,053
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 48,350 | 44,867
Allowance for doubtful accounts |  |  | 19 | (18)
Loss on sale of property and equipment |  |  | 568 | 251
Deferred income taxes |  |  | (2,748) | (4,079)
Equity in losses of unconsolidated affiliates | 13 | 16 | 34 | 79
Stock-based compensation |  |  | 13,221 | 9,976
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 |  |  | 6,147 | (157)
Merchandise inventories |  |  | (27,136) | 62,511
Accounts payable |  |  | (37,213) | 2,647
Net cash provided by operating activities |  |  | 79,967 | 174,130
Investing Activities: |  |  |  |
Additions to property and equipment |  |  | (73,350) | (89,713)
Purchases of short-term investments |  |  | (58,355) | (31,711)
Proceeds from settlements of short-term investments |  |  | 37,605 | 8,891
Purchases of long-term investments |  |  | (1,479) | (1,489)
Proceeds from settlements of long-term investments |  |  | 1,479 |
Proceeds from disposal of property and equipment |  |  | 109 | 44
Net cash used in investing activities |  |  | (93,991) | (113,978)
Financing Activities: |  |  |  |
Proceeds from long-term bank borrowings |  |  | 3,000 | 57,820
Repayment of long-term bank borrowings |  |  | (13,135) | (7,542)
Proceeds from short-term bank borrowings |  |  |  | 271,014
Repayment of short-term bank borrowings |  |  | (64,916) | (207,368)
Cash dividend payments |  |  | (11,108) | (10,811)
Purchase of treasury stock |  |  | (2,574) | (1,585)
Other financing activities |  |  | (223) | (20)
Net cash provided by (used in) financing activities |  |  | (88,956) | 101,508
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  |  | (2,351) | (1,872)
Net increase (decrease) in cash, cash equivalents |  |  | (105,331) | 159,788
Cash, cash equivalents and restricted cash at beginning of period |  |  | 303,771 | 106,236
Cash, cash equivalents and restricted cash at end of period | 198,440 | 266,024 | 198,440 | 266,024
Supplemental disclosure of noncash investing activities: |  |  |  |
Capital expenditures accrued, but not yet paid |  |  | 8,763 | 7,975
Dividends declared but not yet paid | 10,755 | 10,719 | 10,755 | 10,719
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents | 190,687 | 261,788 | 190,687 | 261,788
Short-term restricted cash | 781 | 240 | 781 | 240
Long-term restricted cash | 6,972 | 3,996 | 6,972 | 3,996
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 198,440 | $ 266,024 | $ 198,440 | $ 266,024

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