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v3.21.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 7,901 | $ 7,095
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,896 | 5,140
Provision for uncollectible accounts receivable | 91 | 158
Deferred income taxes | 1,841 | 140
Share-based compensation expense | 1,222 | 1,583
Unrealized foreign currency transaction loss (gain) | 2,193 | (203)
Other, net | 292 | 36
Changes in assets and liabilities: |  |
Receivables | (17,816) | 8,896
Inventories | (31,674) | (8,294)
Other current assets | 5,965 | (3,068)
Accounts payable | 12,462 | 7,286
Other current liabilities | (3,632) | (7,146)
Other noncurrent assets and liabilities | (7,920) | 3,750
Net cash (used in) provided by operating activities | (24,179) | 15,373
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (3,061) | (5,614)
Purchases of marketable securities available-for-sale | (14,354) | (3,844)
Proceeds from maturities of marketable securities available-for-sale | 3,599 | 3,616
Other investing activities, net | (342) | 0
Net cash used in investing activities | (14,158) | (5,842)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,442 | 56
Common stock withheld for payroll tax obligations | (1,181) | (1,269)
Proceeds from employee stock purchase plan | 93 | 0
Principal payments on long-term debt | (54) | (35)
Dividends paid | (3,621) | (3,477)
Net cash used in financing activities | (2,321) | (4,725)
Effect of exchange rate changes on cash and cash equivalents | (1,730) | 593
Net change in cash and cash equivalents | (42,388) | 5,399
Cash and cash equivalents, beginning of period | 127,107 | 121,403
Cash and cash equivalents, end of period | 84,719 | 126,802
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 341 | 418
Interest paid | $ 51 | $ 77

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