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v3.23.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
Operating Activities: |  |
Net income | $ 38,047 | $ 32,905
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,494 | 17,568
Allowance for doubtful accounts | (5) | 16
Loss on sale of property and equipment | 93 | 158
Deferred income taxes | 1,310 | 358
Equity in losses (gains) of unconsolidated affiliates | (63) | 38
Stock-based compensation | 3,546 | 4,236
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 | (28,390) | (15,856)
Merchandise inventories | (58,491) | (45,649)
Accounts payable | 65,557 | 36,689
Net cash provided by operating activities | 41,098 | 30,463
Investing Activities: |  |
Additions to property and equipment | (33,300) | (23,944)
Purchases of short-term investments | (55,204) | 0
Proceeds from settlements of short-term investments | 58,331 | 2,230
Proceeds from disposal of property and equipment | 57 | 221
Net cash used in investing activities | (30,116) | (21,493)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 0 | 19,914
Repayment of long-term bank borrowings | (4,849) | (5,113)
Proceeds from short-term bank borrowings | 1,160 | 1,218
Repayment of short-term bank borrowings | (848) | 0
Purchase of treasury stock | (69,972) | (1,300)
Net cash provided by (used in) financing activities | (74,509) | 14,719
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,787) | 6,626
Net increase (decrease) in cash, cash equivalents | (65,314) | 30,315
Cash, cash equivalents and restricted cash at beginning of period | 252,202 | 251,373
Cash, cash equivalents and restricted cash at end of period | 186,888 | 281,688
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 8,312 | 4,606
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 174,452 | 267,944
Short-term restricted cash | 2,869 | 2,873
Long-term restricted cash | 9,567 | 10,871
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 186,888 | $ 281,688

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