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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 1,212 | $ 3,185
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 3,424 | 4,335
Loss on sale of business | 67 |
Provision for uncollectible accounts receivable | (159) | 112
Deferred income taxes | 742 | 2,111
Share-based compensation expense | 1,303 | 1,001
Other, net | (1,053) | 614
Changes in assets and liabilities: |  |
Receivables | (14,782) | (6,526)
Inventories | (11,387) | (8,672)
Prepaid expenses and other current assets | 298 | (15)
Accounts payable | 13,917 | 4,642
Other current liabilities | (7,106) | (6,156)
Other noncurrent assets and liabilities | (792) | 399
Net cash used in operating activities | (14,316) | (4,970)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (5,701) | (1,991)
Proceeds from settlement of net investment hedges | 962 | 101
Payments for settlement of net investment hedges |  | (1,176)
Other investing activities, net | 8 | 74
Net cash used in investing activities | (4,731) | (2,992)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 177 | 132
Common stock withheld for payroll tax obligations | (1,120) | (828)
Principal payments on long-term debt | (51) | (50)
Dividends paid | (3,344) | (3,216)
Net cash used in financing activities | (4,338) | (3,962)
Effect of exchange rate changes on cash and cash equivalents | (185) | (246)
Net change in cash and cash equivalents | (23,570) | (12,170)
Cash and cash equivalents, beginning of period | 160,787 | 121,620
Cash and cash equivalents, end of period | 137,217 | 109,450
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Income taxes paid | 553 | 213
Interest paid | 83 | $ 123
NONCASH INVESTING ACTIVITIES: |  |
Note receivable from sale of business | $ 5,823 |

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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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