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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 30, 2021 | Nov. 30, 2021 | Nov. 30, 2020 | Aug. 31, 2021
Operating activities: |  |  |  |
Net income |  | $ 18,555 | $ 23,623 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 1,987 | 1,700 |
Net losses (gains) on sales and disposals of property and equipment |  | 9 | (55) |
Deferred income taxes |  | 738 | 236 |
Stock-based compensation |  | 2,891 | 2,665 |
Unrealized foreign currency exchange losses |  | 541 | 52 |
Provision for bad debts |  | 30 | 124 |
Changes in assets and liabilities: |  |  |  |
Trade and other accounts receivable |  | (7,980) | (9,936) |
Inventories |  | (13,054) | (345) |
Other assets |  | (1,793) | (1,304) |
Operating lease assets and liabilities, net |  | 2 | 6 |
Accounts payable and accrued liabilities |  | 4,126 | 4,590 |
Accrued payroll and related expenses |  | (7,324) | 624 |
Other long-term liabilities and income taxes payable |  | 325 | 1,941 |
Net cash (used in) provided by operating activities |  | (947) | 23,921 |
Investing activities: |  |  |  |
Purchases of property and equipment |  | (2,434) | (3,812) |
Proceeds from sales of property and equipment |  | 72 | 142 |
Net cash used in investing activities |  | (2,362) | (3,670) |
Financing activities: |  |  |  |
Treasury stock purchases | $ (7,400) | (7,386) |  |
Dividends paid |  | (9,905) | (9,199) |
Proceeds from issuance of long-term senior notes |  |  | 52,000 |
Repayments of long-term senior notes |  | (400) | (400) |
Net repayments of revolving credit facility |  |  | (50,000) |
Shares withheld to cover taxes upon conversions of equity awards |  | (4,246) | (3,490) |
Net cash used in financing activities |  | (21,937) | (11,089) |
Effect of exchange rate changes on cash and cash equivalents |  | (1,196) | 220 |
Net (decrease) increase in cash and cash equivalents |  | (26,442) | 9,382 |
Cash and cash equivalents at beginning of period |  | 85,961 | 56,462 | $ 56,462
Cash and cash equivalents at end of period | $ 59,519 | 59,519 | 65,844 | $ 85,961
Supplemental disclosure of noncash investing activities: |  |  |  |
Accrued capital expenditures |  | $ 294 | $ 1,274 |

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