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v3.19.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 595,419 | $ 353,141
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 233,628 | 240,349
Amortization of deferred major repair costs | 38,283 | 32,839
Equity (income) loss from investments | (108,224) | (77,803)
Distributions from equity investments | 113,164 | 78,461
Provision for doubtful accounts | 6,988 | (3,625)
Gain and recovery on disposal of business | (1,534) | (24,236)
Deferred taxes | 33,439 | (169,455)
Other, net | 3,332 | 16,236
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | 177,334 | 199,227
Inventories | (786,527) | (1,077,185)
Derivative assets | 89,524 | (24,527)
Margin and related deposits | 9,939 | 17,895
Supplier advance payments | (314,947) | (409,581)
Other current assets and other assets | 12,543 | (1,654)
Customer margin deposits and credit balances | (4,762) | (51,591)
Customer advance payments | 326,788 | 332,872
Accounts payable and accrued expenses | (291,812) | (72,047)
Derivative liabilities | (229,145) | 56,538
Other liabilities | (28,681) | (58,252)
Net cash provided by (used in) operating activities | (125,251) | (642,398)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (177,991) | (142,886)
Proceeds from disposition of property, plant and equipment | 25,680 | 59,680
Proceeds from sale of business | 1,730 | 53,552
Expenditures for major repairs | (2,634) | (2,832)
Investments redeemed | 7,036 | 6,496
Changes in CHS Capital notes receivable, net | (30,508) | (25,846)
Financing extended to customers | (6,660) | (66,014)
Payments from customer financing | 79,809 | 30,893
Other investing activities, net | 5,275 | (10,203)
Net cash provided by (used in) investing activities | (98,263) | (97,160)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 12,360,325 | 18,414,973
Payments on lines of credit, long-term borrowings and capital lease obligations | (12,000,939) | (17,509,212)
Preferred stock dividends paid | (84,334) | (84,334)
Redemptions of equities | (30,753) | (4,742)
Cash patronage dividends paid | (74,980) | 0
Other financing activities, net | (30,332) | (55,861)
Net cash provided by (used in) financing activities | 138,987 | 760,824
Effect of exchange rate changes on cash and cash equivalents | (2,051) | (2,372)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (86,578) | 18,894
Cash and cash equivalents and restricted cash at beginning of period | 543,940 | 272,272
Cash and cash equivalents and restricted cash at end of period | $ 457,362 | $ 291,166

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