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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 15,019 $ 18,217
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 5,307 4,871
Provision for uncollectible accounts receivable 71 704
Deferred income taxes (1,666) 1,129
Share-based compensation expense 1,603 1,473
Unrealized foreign currency transaction loss (gain) 79 (83)
Other, net 73 289
Changes in assets and liabilities:    
Receivables 1,689 (19,828)
Inventories (7,970) 4,803
Other current assets 2,762 3,526
Accounts payable 7,087 123
Other current liabilities (4,263) (11,898)
Other noncurrent assets and liabilities 2,081 1,356
Net cash provided by operating activities 21,872 4,682
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (6,941) (3,798)
Purchases of marketable securities (12,992) 0
Proceeds from maturities of marketable securities 2,325 0
Other investing activities, net (593) (384)
Net cash used in investing activities (18,201) (4,182)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (3,861) (3,742)
Common stock withheld for payroll tax obligations (1,575) (2,471)
Other financing activities, net 56 43
Net cash used in financing activities (5,380) (6,170)
Effect of exchange rate changes on cash and cash equivalents 335 (210)
Net change in cash and cash equivalents (1,374) (5,880)
Cash and cash equivalents, beginning of period 160,755 105,048
Cash and cash equivalents, end of period $ 159,381 $ 99,168