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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
Cash flows from operating activities: |  |
Net income | $ 18,197 | $ 6,037
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and depletion | 879 | 782
Share-based compensation expense | 313 | 353
Deferred income taxes | 71 | 722
Interest added to receivable from related parties | (21) | (22)
Proceeds from CAB reimbursement applied to land development inventories | 0 | 4,230
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (261) | 732
Prepaid expenses | 72 | (92)
Land development inventories | 108 | 2,796
Taxes receivable | 1,588 | 0
Recognition of public improvement reimbursables | (21,466) | 0
Taxes payable | 4,267 | 0
Accounts payable and accrued liabilities | (1,432) | 204
Deferred revenues | (2,346) | 655
Other assets and liabilities | (56) | 145
Net cash (used) provided by operating activities | (87) | 16,542
Cash flows from investing activities: |  |
Investments in water, water systems and land | (880) | (4,245)
Purchase of property and equipment | (79) | (376)
Sale and maturities of short-term investments | 0 | 5,185
Purchase of short-term investments | 0 | (1,720)
Net cash used by investing activities | (959) | (1,156)
Cash flows from financing activities: |  |
Proceeds from exercise of options | 14 | 35
Payments to contingent liability holders | (2) | (4)
Net cash provided by financing activities | 12 | 31
Net change in cash, cash equivalents and restricted cash | (1,034) | 15,417
Cash, cash equivalents and restricted cash - beginning of period | 21,797 | 4,478
Cash, cash equivalents and restricted cash - end of period | 20,763 | 19,895
Cash and cash equivalents | 20,482 | 19,895
Restricted cash | 281 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION AND NON-CASH ACTIVITIES |  |
Transfer of land development costs to other assets | 484 | 0
Transfer of land development costs to inventory | 467 | 0
Changes in Land development inventories included in accounts payable and accrued liabilities | 374 | 1,211
Changes in Investments in water, water systems and land included in accounts payable and accrued liabilities | 90 | 1,591
Income taxes paid | $ 0 | $ 1,071

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