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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 17,164 | $ 15,019
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 5,412 | 5,307
Provision for uncollectible accounts receivable | 62 | 71
Deferred income taxes | 1,589 | (1,666)
Share-based compensation expense | 1,977 | 1,603
Unrealized foreign currency transaction (gain) loss | (511) | 79
Other, net | (217) | 73
Changes in assets and liabilities: |  |
Receivables | (6,442) | 1,689
Inventories | (5,968) | (7,970)
Other current assets | 1,251 | 2,762
Accounts payable | 16,656 | 7,087
Other current liabilities | (9,978) | (4,263)
Other noncurrent assets and liabilities | 608 | 2,081
Net cash provided by operating activities | 21,603 | 21,872
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (9,142) | (6,941)
Purchases of marketable securities | 0 | (12,992)
Proceeds from maturities of marketable securities | 0 | 2,325
Proceeds from settlement of net investment hedge | 835 | 0
Payments for settlement of net investment hedge | (98) | 0
Other investing activities, net | (401) | (593)
Net cash used in investing activities | (8,806) | (18,201)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (3,912) | (3,861)
Common stock withheld for payroll tax obligations | (1,450) | (1,575)
Other financing activities, net | 52 | 56
Net cash used in financing activities | (5,310) | (5,380)
Effect of exchange rate changes on cash and cash equivalents | (4,300) | 335
Net change in cash and cash equivalents | 3,187 | (1,374)
Cash and cash equivalents, beginning of period | 190,879 | 160,755
Cash and cash equivalents, end of period | $ 194,066 | $ 159,381

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