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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 43,739 | $ 33,142
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,608 | 10,574
Provision for uncollectible accounts receivable | 97 | 249
Deferred income taxes | 785 | 1,488
Share-based compensation expense | 3,954 | 3,335
Unrealized foreign currency transaction (gain) | (564) | (94)
Other, net | (122) | 150
Changes in assets and liabilities: |  |
Receivables | (40,206) | (9,349)
Inventories | (2,419) | (12,003)
Other current assets | 2,874 | (7,009)
Accounts payable | 20,685 | 3,792
Other current liabilities | (5,479) | (15,186)
Other noncurrent assets and liabilities | (72) | 3,047
Net cash provided by operating activities | 33,880 | 12,136
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (18,918) | (18,773)
Purchases of marketable securities | (14,676) | (15,042)
Proceeds from maturities of marketable securities | 0 | 3,525
Purchase of equity method investment | (5,815) | 0
Proceeds from settlement of net investment hedge | 835 | 0
Payments for settlement of net investment hedge | (98) | 0
Other investing activities, net | (559) | (540)
Net cash used in investing activities | (39,231) | (30,830)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (7,824) | (7,724)
Common stock withheld for payroll tax obligations | (1,450) | (1,575)
Repurchase of common shares | (1,427) | 0
Proceeds from exercise of stock options | 668 | 479
Other financing activities, net | 248 | 229
Net cash used in financing activities | (9,785) | (8,591)
Effect of exchange rate changes on cash and cash equivalents | (3,699) | (55)
Net change in cash and cash equivalents | (18,835) | (27,340)
Cash and cash equivalents, beginning of period | 190,879 | 160,755
Cash and cash equivalents, end of period | $ 172,044 | $ 133,415

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