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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 36,768 | $ 23,955
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14,688 | 14,146
Gain on sale of assets held-for-sale | 0 | (1,191)
Provision for uncollectible accounts receivable | 304 | 466
Deferred income taxes | 205 | 27
Share-based compensation expense | 5,021 | 4,118
Unrealized foreign currency transaction (gain) loss | (1,934) | 3,632
Other, net | (2,123) | 1,575
Changes in assets and liabilities: |  |
Receivables | (22,934) | (11,379)
Inventories | (28,612) | (23,765)
Other current assets | (14,025) | (6,681)
Accounts payable | 20,828 | 5,385
Other current liabilities | 20,149 | 14,485
Other noncurrent assets and liabilities | 2,325 | (8,810)
Net cash provided by operating activities | 30,660 | 15,963
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (22,532) | (12,268)
Proceeds from sale of property and equipment held-for-sale | 0 | 3,955
Purchases of marketable securities available-for-sale | (13,067) | (23,389)
Proceeds from maturities of marketable securities available-for-sale | 12,592 | 4,320
Other investing activities, net | (1,960) | 1,503
Net cash used in investing activities | (24,967) | (28,913)
Acquisition of business, net of cash acquired | 0 | (3,034)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 3,892 | 1,545
Common stock withheld for payroll tax obligations | (1,269) | (1,111)
Principal payments on long-term debt | (141) | (174)
Dividends paid | (10,566) | (10,177)
Net cash used in financing activities | (8,084) | (9,917)
Effect of exchange rate changes on cash and cash equivalents | 1,789 | (1,863)
Net change in cash and cash equivalents | (602) | (24,730)
Cash and cash equivalents, beginning of period | 121,403 | 127,204
Cash and cash equivalents, end of period | 120,801 | 102,474
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 2,929 | 2,910
Interest paid | 2,402 | 2,409
NONCASH INVESTING ACTIVITIES: |  |
Earn-out liability related to business acquisition | 0 | 1,195
Holdback related to business acquisition | $ 0 | $ 300

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