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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Operating Activities: |  |
Net income | $ 109,807 | $ 93,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,114 | 53,264
Allowance for doubtful accounts | (5) | (46)
Loss on sale of property and equipment | 872 | 295
Deferred income taxes | 461 | (723)
Equity in losses (gains) of unconsolidated affiliates | (82) | 63
Stock-based compensation | 12,652 | 13,522
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 | (12,998) | (5,229)
Merchandise inventories | (45,057) | 21,831
Accounts payable | 38,990 | 7,880
Net cash provided by operating activities | 165,754 | 184,681
Investing Activities: |  |
Additions to property and equipment | (141,873) | (96,557)
Purchases of short-term investments | (134,108) | (123,317)
Proceeds from settlements of short-term investments | 125,464 | 21,842
Proceeds from disposal of property and equipment | 1,138 | 218
Net cash used in investing activities | (149,379) | (197,814)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 16,500 | 38,712
Repayment of long-term bank borrowings | (21,433) | (31,407)
Proceeds from short-term bank borrowings | 3,884 | 3,156
Repayment of short-term bank borrowings | (2,941) | (3,229)
Cash dividend payments | (48,437) | (14,290)
Purchase of treasury stock | (71,852) | (5,993)
Net cash used in financing activities | (124,279) | (13,051)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (3,956) | 11,183
Net decrease in cash, cash equivalents | (111,860) | (15,001)
Cash, cash equivalents and restricted cash at beginning of period | 252,202 | 251,373
Cash, cash equivalents and restricted cash at end of period | 140,342 | 236,372
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 3,514 | 4,052
Dividends declared but not yet paid | 17,771 | 14,426
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 128,271 | 222,668
Short-term restricted cash | 2,832 | 2,965
Long-term restricted cash | 9,239 | 10,739
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 140,342 | $ 236,372

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