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v3.20.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2020 | May 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 401,932 | $ 650,132
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 408,613 | 401,798
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 1,339 | (39,674)
Provision for doubtful accounts | 7,692 | 36,874
Deferred taxes | (11,811) | 34,786
Other, net | 67,625 | (46,157)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | 25,290 | (446,846)
Inventories | (5,602) | (199,339)
Accounts payable and accrued expenses | (185,503) | 174,855
Other liabilities | (183,732) | (436,518)
Net cash provided by (used in) operating activities | 525,843 | 129,911
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (316,506) | (278,589)
Proceeds from disposition of property, plant and equipment | 28,257 | 46,414
Expenditures for major repairs | (10,414) | (210,837)
Changes in CHS Capital notes receivable, net | 219,173 | (112,608)
Financing extended to customers | (5,139) | (10,492)
Payments from customer financing | 21,341 | 84,189
Business acquisitions, net of cash acquired | 0 | 119,421
Other investing activities, net | 14,755 | 8,854
Net cash provided by (used in) investing activities | (48,533) | (592,490)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 19,841,762 | 20,715,683
Payments on lines of credit, long-term borrowings and capital lease obligations | (19,805,609) | (20,236,780)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (86,272) | (76,397)
Cash patronage dividends paid | (90,112) | (75,669)
Other financing activities, net | (25,475) | (25,993)
Net cash provided by (used in) financing activities | (292,207) | 174,343
Effect of exchange rate changes on cash and cash equivalents | (786) | (382)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 184,317 | (288,618)
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 | $ 483,992 | $ 255,322

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