XML 83 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
May 31, 2013
May 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 60,142 $ 34,518
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 9,380 9,384
Provision for uncollectible accounts receivable 1,502 230
Deferred income taxes (5,304) (3,899)
Share-based compensation expense 3,452 2,611
Other, net 176 132
Changes in assets and liabilities:    
Receivables (49,375) (20,151)
Inventories (19,898) (14,892)
Other current assets (7,712) (1,371)
Accounts payable 25,203 8,124
Other current liabilities 18,233 (1,597)
Current taxes payable 4,551 6,864
Other noncurrent assets and liabilities 536 5,943
Net cash provided by operating activities 40,886 25,896
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (8,149) (7,573)
Proceeds from sale of property, plant and equipment 21 107
(Payment) proceeds for settlement of net investment hedge (515) 1,237
Net cash used in investing activities (8,643) (6,229)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 1,781 387
Common stock withheld for payroll tax withholdings (2,441) (577)
Principal payments on long-term debt (3,214) (3,214)
Excess tax benefits from share-based compensation 2,751 256
Dividends paid (4,432) (3,431)
Net cash used in financing activities (5,555) (6,579)
Effect of exchange rate changes on cash and cash equivalents 83 (1,470)
Net change in cash and cash equivalents 26,771 11,618
Cash and cash equivalents, beginning of period 143,444 108,167
Cash and cash equivalents, end of period $ 170,215 $ 119,785