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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Operating Activities: |  |
Net income | $ 64,252 | $ 61,991
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,443 | 32,701
Allowance for doubtful accounts | (49) | 12
Loss on sale of property and equipment | 297 | 724
Deferred income taxes | (737) | (2,124)
Equity in losses of unconsolidated affiliates | 73 | 24
Stock-based compensation | 11,239 | 8,674
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 | (6,513) | (19,503)
Merchandise inventories | 15,310 | (80,608)
Accounts payable | (2,634) | (9,811)
Net cash provided by (used in) operating activities | 116,681 | (7,920)
Investing Activities: |  |
Proceeds from the disposal of Aeropost, net of divested cash | 0 | 4,959
Additions to property and equipment | (53,016) | (60,468)
Purchases of short-term investments | (47,500) | (17,658)
Proceeds from settlements of short-term investments | 4,301 | 41,075
Proceeds from settlements of long-term investments | 0 | 1,484
Proceeds from disposal of property and equipment | 137 | 77
Net cash used in investing activities | (96,078) | (30,531)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 33,712 | 30,180
Repayment of long-term bank borrowings | (16,994) | (10,969)
Proceeds from short-term bank borrowings | 301 | 20,179
Repayment of short-term bank borrowings | 0 | (4,488)
Cash dividend payments | (14,260) | (13,275)
Purchase of treasury stock | (5,819) | (3,784)
Net cash provided by (used in) financing activities | (3,060) | 17,843
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 11,636 | 42
Net increase (decrease) in cash, cash equivalents | 29,179 | (20,566)
Cash, cash equivalents and restricted cash at beginning of period | 251,373 | 215,479
Cash, cash equivalents and restricted cash at end of period | 280,552 | 194,913
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 3,937 | 8,369
Dividends declared but not yet paid | 14,456 | 13,430
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 260,927 | 178,705
Short-term restricted cash | 9,110 | 4,172
Long-term restricted cash | 10,515 | 12,036
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 280,552 | $ 194,913

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