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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 72,379 | $ 65,469 | $ 42,572
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,282 | 20,178 | 19,177
Provision for uncollectible accounts receivable | 881 | 903 | 771
Deferred income taxes | 0 | (2,063) | 1,911
Share-based compensation expense | 6,529 | 5,458 | 6,186
Foreign currency transaction loss (gain) | 1,126 | 2,274 | (1,934)
Other, net | 1,569 | 695 | (828)
Changes in assets and liabilities: |  |  |
Receivables | (4,926) | (47,514) | (11,535)
Inventories | 40,954 | (53,803) | (38,158)
Other current assets | 4,693 | 1,220 | (8,132)
Accounts payable | (15,274) | 13,832 | 17,993
Other current liabilities | (9,135) | 186 | 18,433
Other noncurrent assets and liabilities | 1,629 | (3,787) | (2,488)
Net cash provided by operating activities | 119,707 | 3,048 | 43,968
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (18,775) | (15,595) | (26,511)
Purchases of marketable securities available-for-sale | (4,932) | (18,468) | (19,356)
Proceeds from maturities of marketable securities available-for-sale | 10,982 | 25,968 | 18,825
Acquisition of business, net of cash acquired | (30,842) | 0 | 0
Other investing activities, net | (3,850) | (855) | (577)
Net cash used in investing activities | (47,417) | (8,950) | (27,619)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 32 | 2,894 | 3,965
Common stock withheld for payroll tax obligations | (2,471) | (1,181) | (1,269)
Proceeds from employee stock purchase plan | 444 | 412 | 0
Principal payments on long-term debt | (222) | (218) | (195)
Dividends paid | (15,082) | (14,599) | (14,166)
Net cash used in financing activities | (17,299) | (12,692) | (11,665)
Effect of exchange rate changes on cash and cash equivalents | 716 | (3,465) | 1,020
Net change in cash and cash equivalents | 55,707 | (22,059) | 5,704
Cash and cash equivalents, beginning of period | 105,048 | 127,107 | 121,403
Cash and cash equivalents, end of period | 160,755 | 105,048 | 127,107
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Income taxes paid | 20,305 | 15,738 | 6,805
Interest paid | 3,907 | 3,811 | 4,640
NONCASH INVESTING ACTIVITIES |  |  |
Issuance of notes receivable from sale of business | $ 0 | $ 0 | $ 2,051

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