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v3.24.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Operating Activities: |  |
Net income | $ 37,428 | $ 38,047
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,862 | 19,494
Allowance for credit losses | 0 | (5)
Loss on sale of property and equipment | 352 | 93
Deferred income taxes | 907 | 1,310
Equity in losses (gains) of unconsolidated affiliates | 5 | (63)
Stock-based compensation | 4,493 | 3,546
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 | (19,269) | (28,390)
Merchandise inventories | (57,172) | (58,491)
Accounts payable | 50,924 | 65,557
Net cash provided by operating activities | 38,530 | 41,098
Investing Activities: |  |
Additions to property and equipment | (28,181) | (33,300)
Purchases of short-term investments | (38,313) | (55,204)
Proceeds from settlements of short-term investments | 37,147 | 58,331
Proceeds from disposal of property and equipment | 41 | 57
Net cash used in investing activities | (29,306) | (30,116)
Financing Activities: |  |
Proceeds from long-term bank borrowings | 5,441 | 0
Repayment of long-term bank borrowings | (19,943) | (4,849)
Proceeds from short-term bank borrowings | 524 | 1,160
Repayment of short-term bank borrowings | (318) | (848)
Purchase of treasury stock | (3,292) | (69,972)
Net cash used in financing activities | (17,588) | (74,509)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 8,514 | (1,787)
Net increase (decrease) in cash, cash equivalents | 150 | (65,314)
Cash, cash equivalents and restricted cash at beginning of period | 136,311 | 252,202
Cash, cash equivalents and restricted cash at end of period | 136,461 | 186,888
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures accrued, but not yet paid | 4,962 | 8,312
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 120,943 | 174,452
Short-term restricted cash | 3,309 | 2,869
Long-term restricted cash | 12,209 | 9,567
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 136,461 | $ 186,888

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