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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Operating Activities: |  |
Net income | $ 32,905 | $ 30,530
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,568 | 15,603
Allowance for doubtful accounts | 16 | 2
Loss on sale of property and equipment | 158 | 411
Deferred income taxes | 358 | 654
Equity in losses of unconsolidated affiliates | 38 | 10
Stock-based compensation | 4,236 | 4,567
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 | (15,856) | (27,108)
Merchandise inventories | (45,649) | (111,062)
Accounts payable | 36,689 | 73,054
Net cash provided by (used in) operating activities | 30,463 | (13,339)
Investing Activities: |  |
Proceeds from the disposal of Aeropost, net of divested cash |  | 4,959
Additions to property and equipment | (23,944) | (29,729)
Purchases of short-term investments |  | (4,310)
Proceeds from settlements of short-term investments | 2,230 | 15,488
Proceeds from settlements of long-term investments |  | 1,486
Proceeds from disposal of property and equipment | 221 | 56
Net cash used in investing activities | (21,493) | (12,050)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 19,914 | 4,204
Repayment of long-term bank borrowings | (5,113) | (6,126)
Proceeds from short-term bank borrowings | 1,218 | 10,041
Repayment of short-term bank borrowings |  | (4,488)
Purchase of treasury stock | (1,300) | (2,433)
Net cash provided by financing activities | 14,719 | 1,198
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 6,626 | 1,312
Net increase (decrease) in cash, cash equivalents | 30,315 | (22,879)
Cash, cash equivalents and restricted cash at beginning of period | 251,373 | 215,479
Cash, cash equivalents and restricted cash at end of period | 281,688 | 192,600
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 4,606 | 5,772
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 267,944 | 176,072
Short-term restricted cash | 2,873 | 4,165
Long-term restricted cash | 10,871 | 12,363
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 281,688 | $ 192,600

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