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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows from operating activities |  |
Net earnings (loss) | $ (515) | $ 79,895
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 20,197 | (11,450)
Depreciation and amortization | 75,637 | 82,452
Net (gain) loss on disposition of equipment | (765) | (19,431)
Accretion of debt discount | 4,639 | 4,102
Stock based compensation expense | 12,468 | 8,265
Net loss on extinguishment of debt | 4,763 |
Noncontrolling interest adjustments | 343 | 2,826
Other | 1,729 | 568
Decrease (increase) in assets: |  |
Accounts receivable, net | (49,160) | 110,431
Income tax receivable | (66,026) |
Inventories | (92,294) | 12,555
Leased railcars for syndication | (55,532) | (38,826)
Other assets | 863 | (59,212)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | 18,626 | (77,243)
Deferred revenue | 1,189 | (5,900)
Net cash provided by (used in) operating activities | (123,838) | 89,032
Cash flows from investing activities |  |
Proceeds from sales of assets | 12,156 | 78,521
Capital expenditures | (62,774) | (55,326)
Investments in and advances to / repayments from unconsolidated affiliates | 674 | (1,500)
Cash distribution from unconsolidated affiliates and other | 652 | 11,273
Net cash provided by (used in) investing activities | (49,292) | 32,968
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | 147,571 | 214,932
Proceeds from revolving notes with maturities longer than 90 days | 112,000 | 175,000
Repayments of revolving notes with maturities longer than 90 days | (286,000) |
Proceeds from issuance of notes payable | 373,750 |
Repayments of notes payable | (308,468) | (24,002)
Debt issuance costs | (14,067) |
Repurchase of stock | (20,000) |
Dividends | (26,882) | (26,344)
Investment by joint venture partner | 7,000 |
Cash distribution to joint venture partner | (24,055) | (36,152)
Tax payments for net share settlement of restricted stock | (2,802) | (2,266)
Net cash provided by (used in) financing activities | (41,953) | 301,168
Effect of exchange rate changes | 9,885 | (17,693)
Increase (decrease) in cash and cash equivalents and restricted cash | (205,198) | 405,475
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash, Beginning balance | 842,087 | 338,487
Cash and cash equivalents and restricted cash, Ending balance | 636,889 | 743,962
Balance sheet reconciliation |  |
Cash and cash equivalents | 628,200 | 735,258
Restricted cash | 8,689 | 8,704
Cash and cash equivalents and restricted cash, Ending balance | 636,889 | 743,962
Cash paid during the period for |  |
Interest | 20,670 | 16,757
Income taxes, net | 9,940 | 36,393
Non-cash activity |  |
Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net | 78,124 | 55,739
Capital expenditures accrued in Accounts payable and accrued liabilities | 1,943 | 2,769
Change in Accounts payable and accrued liabilities associated with dividends declared | 179 | (102)
Conversion of unconsolidated affiliate note receivable to Investment in unconsolidated affiliates |  | 4,760
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | $ 1,075 | $ 1,401

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