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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Operating Activities: |  |
Net income | $ 61,991 | $ 56,144
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,701 | 31,765
Allowance for doubtful accounts | 12 | 31
Loss on sale of property and equipment | 724 | 202
Deferred income taxes | (2,124) | (1,997)
Equity in losses of unconsolidated affiliates | 24 | 21
Stock-based compensation | 8,674 | 8,290
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 | (19,503) | 10,156
Merchandise inventories | (80,608) | (29,728)
Accounts payable | (9,811) | (45,157)
Net cash provided by (used in) operating activities | (7,920) | 29,727
Investing Activities: |  |
Proceeds from the disposal of Aeropost, net of divested cash | 4,959 |
Additions to property and equipment | (60,468) | (47,170)
Purchases of short-term investments | (17,658) | (51,314)
Proceeds from settlements of short-term investments | 41,075 | 16,158
Purchases of long-term investments |  | (1,477)
Proceeds from settlements of long-term investments | 1,484 | 1,477
Proceeds from disposal of property and equipment | 77 | 50
Net cash used in investing activities | (30,531) | (82,276)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 30,180 | 3,000
Repayment of long-term bank borrowings | (10,969) | (8,467)
Proceeds from short-term bank borrowings | 20,179 |
Repayment of short-term bank borrowings | (4,488) | (41,916)
Cash dividend payments | (13,275) | (11,021)
Purchase of treasury stock | (3,784) | (2,239)
Other financing activities |  | (171)
Net cash provided by (used in) financing activities | 17,843 | (60,814)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 42 | (2,629)
Net decrease in cash, cash equivalents | (20,566) | (115,992)
Cash, cash equivalents and restricted cash at beginning of period | 215,479 | 303,771
Cash, cash equivalents and restricted cash at end of period | 194,913 | 187,779
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 8,369 | 11,529
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 178,705 | 180,179
Short-term restricted cash | 4,172 | 736
Long-term restricted cash | 12,036 | 6,864
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 194,913 | $ 187,779

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