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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Operating Activities |  |
Net (loss) earnings | $ 11,950 | $ 4,009
Net (Loss) Earnings from Discontinued Operations | (1,618) | (1,297)
Net Earnings from Continuing Operations | 13,568 | 5,306
Impairment & divestiture (benefits) charges | 0 | 1,116
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 8,419 | 10,162
Stock-based compensation expense | 4,275 | 8,289
Provision for deferred income taxes | 440 | 418
Amortization of debt issuance costs | 610 | 240
Other Noncash Income (Expense) | 33 | (254)
Changes in components of working capital and other, excluding acquisitions and divestitures: |  |
Accounts receivable | 7,436 | (11,889)
Inventories | (8,714) | (15,787)
Trade accounts payable | (19,040) | 4,072
Prepaid expenses and other assets | (2,452) | 1,478
Income tax accounts | 3,440 | 2,430
Accrued compensation and benefits | 2,193 | (520)
Other accrued liabilities | (2,249) | 180
Cash provided by (used in) operating activities, Continuing Operations | 7,959 | 5,241
Cash (used in) provided by operating activities, Discontinued Operations | 1,818 | (564)
Cash (Used in) Provided By Operating Activities | 9,777 | 4,677
Investing Activities |  |
Capital expenditures | (5,465) | (4,830)
Proceeds from sale of property, plant and equipment | 584 | 163
Cash used in investing activities, Continuing Operations | (4,881) | (4,667)
Cash Provided by Investing Activities | (4,881) | (4,667)
Financing Activities |  |
Borrowings on Revolving Credit | 41,000 | 15,000
Principal Repayment on Revolving Credit Facility | (31,000) | (15,000)
Taxes paid related to the net share settlement of equity awards | (2,474) | (3,375)
Stock option exercises and other | 1,021 | 152
Cash dividend | (2,274) | (2,409)
Net Cash Used in Financing Activities, Continuing Operations | (213) | (5,632)
Cash used in financing activities | (213) | (5,632)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 3,964 | (6,922)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (719) | (1,300)
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less | (4,000) | 0
Payments of Debt Issuance Costs | (2,486) | 0
Proceeds from Issuance of Term Loan | 200,000 | 0
Payment for redemption of term loan | (200,000) | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 124,663 | $ 133,430

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