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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 22,467 | $ 18,971
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,912 | 9,878
Provision for uncollectible accounts receivable | 322 | 246
Deferred income taxes | 3,052 | 206
Share-based compensation expense | 2,411 | 4,047
Unrealized foreign currency transaction gain | (111) | (754)
Other, net | 627 | 1,804
Changes in assets and liabilities: |  |
Receivables | (41,286) | (10,769)
Inventories | (42,412) | (16,245)
Other current assets | (2,541) | (9,492)
Accounts payable | 28,757 | 10,962
Other current liabilities | (8,317) | 334
Other noncurrent assets and liabilities | (8,732) | 1,940
Net cash (used in) provided by operating activities | (35,851) | 11,128
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (6,926) | (16,556)
Purchases of marketable securities | (18,468) | (8,313)
Proceeds from maturities of marketable securities | 12,752 | 8,043
Other investing activities, net | (2,974) | (860)
Net cash used in investing activities | (15,616) | (17,686)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,821 | 3,814
Common stock withheld for payroll tax obligations | (1,181) | (1,269)
Proceeds from employee stock purchase plan | 235 | 0
Principal payments on long-term debt | (108) | (88)
Dividends paid | (7,242) | (6,967)
Net cash used in financing activities | (5,475) | (4,510)
Effect of exchange rate changes on cash and cash equivalents | (1,214) | 440
Net change in cash and cash equivalents | (58,156) | (10,628)
Cash and cash equivalents, beginning of period | 127,107 | 121,403
Cash and cash equivalents, end of period | 68,951 | 110,775
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 2,927 | 2,397
Interest paid | $ 2,299 | $ 2,347

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