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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 8,345 $ 1,212
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,748 3,424
Loss on sale of business 0 67
Provision for uncollectible accounts receivable 248 (159)
Deferred income taxes 1,987 742
Share-based compensation expense 1,160 1,303
Other, net 374 (1,053)
Changes in assets and liabilities:    
Receivables (4,122) (14,782)
Inventories (4,931) (11,387)
Other current assets (2,466) 298
Accounts payable 725 13,917
Other current liabilities (1,901) (7,106)
Other noncurrent assets and liabilities (2,626) (792)
Net cash provided by (used in) operating activities 1,541 (14,316)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (4,322) (5,701)
Proceeds from settlement of net investment hedges 1,092 962
Other investing activities, net 24 8
Net cash used in investing activities (3,206) (4,731)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 177
Common stock withheld for payroll tax obligations (1,111) (1,120)
Principal payments on long-term debt (52) (51)
Dividends paid (3,352) (3,344)
Net cash used in financing activities (4,515) (4,338)
Effect of exchange rate changes on cash and cash equivalents (114) (185)
Net change in cash and cash equivalents (6,294) (23,570)
Cash and cash equivalents, beginning of period 127,204 160,787
Cash and cash equivalents, end of period 120,910 137,217
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes paid, net of refunds (56) 553
Interest paid 67 83
NONCASH INVESTING ACTIVITIES:    
Note receivable from sale of business $ 0 $ 5,823