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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 63,239 | $ 53,521
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 15,707 | 15,847
Provision for uncollectible accounts receivable | 1,238 | 321
Deferred income taxes | (2,386) | (2,504)
Share-based compensation expense | 5,971 | 4,887
Unrealized foreign currency transaction (gain) loss | (629) | 58
Other, net | (2,493) | 237
Changes in assets and liabilities: |  |
Receivables | (32,512) | 8,107
Inventories | 3,857 | (17,118)
Other current assets | (3,390) | (9,768)
Accounts payable | 10,010 | (8,592)
Other current liabilities | 6,006 | (5,539)
Other noncurrent assets and liabilities | 4,256 | 3,193
Net cash provided by operating activities | 68,874 | 42,650
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (28,251) | (23,527)
Purchases of marketable securities | (14,676) | (15,042)
Proceeds from maturities of marketable securities | 0 | 8,320
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 | (438) | (2,140)
Net cash used in investing activities | (48,443) | (32,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (11,734) | (11,557)
Common stock withheld for payroll tax obligations | (1,450) | (1,575)
Repurchase of common shares | (2,675) | (17,900)
Proceeds from exercise of stock options | 1,194 | 479
Other financing activities, net | 306 | 313
Net cash used in financing activities | (14,359) | (30,240)
Effect of exchange rate changes on cash and cash equivalents | (834) | (555)
Net change in cash and cash equivalents | 5,238 | (20,534)
Cash and cash equivalents, beginning of period | 190,879 | 160,755
Cash and cash equivalents, end of period | $ 196,117 | $ 140,221

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