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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 36,269 | $ 22,467
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,695 | 9,912
Provision for uncollectible accounts receivable | 834 | 322
Deferred income taxes | (185) | 3,052
Share-based compensation expense | 3,089 | 2,411
Unrealized foreign currency transaction loss (gain) | 878 | (111)
Other, net | 354 | 627
Changes in assets and liabilities: |  |
Receivables | (28,707) | (41,286)
Inventories | 14,014 | (42,412)
Other current assets | 1,635 | (2,541)
Accounts payable | (6,178) | 28,757
Other current liabilities | (25,553) | (8,317)
Other noncurrent assets and liabilities | 1,742 | (8,732)
Net cash provided by (used in) operating activities | 7,887 | (35,851)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (7,222) | (6,926)
Purchases of marketable securities | 0 | (18,468)
Proceeds from maturities of marketable securities | 2,725 | 12,752
Other investing activities, net | (1,214) | (2,974)
Net cash used in investing activities | (5,711) | (15,616)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 2,821
Common stock withheld for payroll tax obligations | (2,471) | (1,181)
Proceeds from employee stock purchase plan | 238 | 235
Principal payments on long-term debt | (110) | (108)
Dividends paid | (7,485) | (7,242)
Net cash used in financing activities | (9,828) | (5,475)
Effect of exchange rate changes on cash and cash equivalents | 279 | (1,214)
Net change in cash and cash equivalents | (7,373) | (58,156)
Cash and cash equivalents, beginning of period | 105,048 | 127,107
Cash and cash equivalents, end of period | $ 97,675 | $ 68,951

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