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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 74,052 | $ 66,257 | $ 72,379
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,896 | 21,200 | 19,282
Provision for uncollectible accounts receivable | 1,725 | 694 | 881
Deferred income taxes | (1,433) | (3,895) | 0
Share-based compensation expense | 8,059 | 6,392 | 6,529
Foreign currency transaction (gain) loss | (718) | (971) | 1,126
Other, net | (2,669) | 450 | 1,569
Changes in assets and liabilities: |  |  |
Receivables | 3,448 | 23,478 | (4,926)
Inventories | 19,090 | (765) | 40,954
Other current assets | (784) | (9,543) | 4,693
Accounts payable | 11,115 | (5,958) | (15,274)
Other current liabilities | (4,422) | (8,200) | (9,135)
Other noncurrent assets and liabilities | 4,551 | 6,622 | 1,629
Net cash provided by operating activities | 132,910 | 95,761 | 119,707
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (42,496) | (28,979) | (18,775)
Purchases of marketable securities available-for-sale | (14,676) | (18,831) | (4,932)
Proceeds from maturities of marketable securities available-for-sale | 15,000 | 24,633 | 10,982
Purchase of equity method investment | (5,813) | 0 | 0
Proceeds from settlement of net investment hedge | 835 | 0 | 0
Payments for settlement of net investment hedge | (98) | 0 | 0
Acquisition of business, net of cash acquired | 0 | 0 | (30,842)
Other investing activities, net | (1,326) | (2,764) | (3,850)
Net cash used in investing activities | (48,574) | (25,941) | (47,417)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repurchase of common shares | (11,532) | (22,454) | 0
Dividends paid | (15,748) | (15,461) | (15,082)
Proceeds from exercise of stock options | 1,507 | 479 | 32
Common stock withheld for payroll tax obligations | (1,450) | (1,575) | (2,471)
Other financing activities, net | 372 | 370 | 222
Net cash used in financing activities | (26,851) | (38,641) | (17,299)
Effect of exchange rate changes on cash and cash equivalents | 2,211 | (1,055) | 716
Net change in cash and cash equivalents | 59,696 | 30,124 | 55,707
Cash and cash equivalents, beginning of period | 190,879 | 160,755 | 105,048
Cash and cash equivalents, end of period | 250,575 | 190,879 | 160,755
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Income taxes paid | 20,759 | 22,285 | 20,305
Interest paid | $ 1,825 | $ 3,315 | $ 3,907

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