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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities |  |
Net income | $ 9,427 | $ 11,522
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,803 | 2,724
Change in value of contingent consideration | 0 | 283
Amortization of investment (discounts) premiums | (738) | 1,493
Stock-based compensation | 3,548 | 2,279
Deferred income taxes | (1,346) | (46)
Currency translation adjustments | 174 | (251)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] |  |
Accounts receivable | 3,573 | (8,736)
Prepaid income taxes | 1,391 | 690
Prepaid expenses and other assets | (1,430) | 1,208
Accounts payable | 132 | 32
Other liabilities | 161 | (2,657)
Accrued income taxes | 793 | 0
Deferred revenue | 308 | 1,432
Net cash provided by operating activities | 18,796 | 9,973
Cash flows from investing activities |  |
Purchases of property and equipment | (257) | (740)
Purchase of short-term investments | (71,835) | (70,924)
Proceeds from maturities of short-term investments | 82,007 | 75,932
Purchased intangibles | (519) | 0
Capitalized computer software development costs | (2,550) | (2,266)
Net cash provided by investing activities | 6,846 | 2,002
Cash flows from financing activities |  |
Payment of dividends | (3,613) | (3,632)
Payments on contracts payable | 0 | (3,667)
Proceeds from the exercise of stock options | 1,535 | 693
Repurchase and retirement of common shares | (20,000) | 0
Net cash used in financing activities | (22,078) | (6,606)
Net increase in cash and cash equivalents | 3,564 | 5,369
Cash and cash equivalents, beginning of year | 51,567 | 36,984
Cash and cash equivalents, end of period | 55,131 | 42,353
Supplemental disclosures of cash flow information |  |
Income taxes paid | 1,559 | 2,001
Non-Cash Investing and Financing Activities |  |
Right of use assets capitalized | $ 0 | $ 624

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