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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (2,228) | $ 4,920
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,889 | 8,599
Loss on sale of business | 67 | 0
Provision for uncollectible accounts receivable | (315) | 228
Deferred income taxes | (105) | (931)
Share-based compensation expense | 2,403 | 1,887
Other, net | (1,093) | 45
Changes in assets and liabilities: |  |
Receivables | (18,157) | (23,084)
Inventories | (22,246) | (15,239)
Prepaid expenses and other current assets | (5,111) | (1,731)
Accounts payable | 8,402 | 9,728
Other current liabilities | (9,792) | 5,313
Other noncurrent assets and liabilities | 1,439 | 1,368
Net cash used in operating activities | (39,847) | (8,897)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (11,701) | (4,715)
Proceeds from settlement of net investment hedges | 1,462 | 101
Payments for settlement of net investment hedges | (245) | (1,967)
Other investing activities, net | 38 | 137
Net cash used in investing activities | (10,446) | (6,444)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 177 | 2,788
Common stock withheld for payroll tax obligations | (1,124) | (833)
Principal payments on long-term debt | (102) | (100)
Dividends paid | (6,688) | (6,444)
Net cash used in financing activities | (7,737) | (4,589)
Effect of exchange rate changes on cash and cash equivalents | 21 | 521
Net change in cash and cash equivalents | (58,009) | (19,409)
Cash and cash equivalents, beginning of period | 160,787 | 121,620
Cash and cash equivalents, end of period | 102,778 | 102,211
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Income taxes paid | 5,876 | 2,141
Interest paid | 2,329 | 2,301
NONCASH INVESTING ACTIVITIES: |  |
Note receivable from sale of business | $ 5,823 | $ 0

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