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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2020
Nov. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 7,095 $ 8,345
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 5,140 4,748
Provision for uncollectible accounts receivable 158 248
Deferred income taxes 140 1,987
Share-based compensation expense 1,583 1,160
Foreign currency transaction (gain) loss (203) 668
Other, net 36 (294)
Changes in assets and liabilities:    
Receivables 8,896 (4,122)
Inventories (8,294) (4,931)
Other current assets (3,068) (2,466)
Accounts payable 7,286 725
Other current liabilities (7,146) (1,901)
Other noncurrent assets and liabilities 3,750 (2,626)
Net cash provided by operating activities 15,373 1,541
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (5,614) (4,322)
Purchases of marketable securities available-for-sale (3,844) 0
Proceeds from maturities of marketable securities available-for-sale 3,616 0
Proceeds from settlement of net investment hedges 0 1,092
Other investing activities, net 0 24
Net cash used in investing activities (5,842) (3,206)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 56 0
Common stock withheld for payroll tax obligations (1,269) (1,111)
Principal payments on long-term debt (35) (52)
Dividends paid (3,477) (3,353)
Net cash used in financing activities (4,725) (4,516)
Effect of exchange rate changes on cash and cash equivalents 593 (113)
Net change in cash and cash equivalents 5,399 (6,294)
Cash and cash equivalents, beginning of period 121,403 127,204
Cash and cash equivalents, end of period 126,802 120,910
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes paid, net of refunds 418 (56)
Interest paid $ 77 $ 67