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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 178,737 | $ 347,115
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 136,643 | 137,779
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (30,468) | (47,621)
Provision for doubtful accounts | 1,775 | 5,009
Deferred taxes | (3,579) | 26,555
Other, net | 8,341 | (3,162)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | 108,495 | (182,767)
Inventories | (514,580) | (416,196)
Accounts payable and accrued expenses | 386,021 | 299,741
Other liabilities | (110,684) | (261,251)
Net cash provided by (used in) operating activities | 160,701 | (94,798)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (131,808) | (104,750)
Proceeds from disposition of property, plant and equipment | 3,015 | 5,752
Expenditures for major repairs | (7,691) | (3,441)
Changes in CHS Capital notes receivable, net | 15,195 | (126,865)
Financing extended to customers | (915) | (3,928)
Payments from customer financing | 4,209 | 71,137
Other investing activities, net | 3,046 | 7,319
Net cash provided by (used in) investing activities | (114,949) | (154,776)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 5,414,395 | 4,429,276
Payments on lines of credit, long-term borrowings and capital lease obligations | (5,445,420) | (4,317,479)
Preferred stock dividends paid | (42,167) | (42,167)
Redemptions of equities | (5,447) | (24,072)
Other financing activities, net | 6,757 | 3,503
Net cash provided by (used in) financing activities | (71,882) | 49,061
Effect of exchange rate changes on cash and cash equivalents | (1,153) | (1,535)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (27,283) | (202,048)
Cash and cash equivalents and restricted cash at beginning of period | 299,675 | 543,940
Cash and cash equivalents and restricted cash at end of period | $ 272,392 | $ 341,892

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration