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v3.21.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 304,683 | $ 401,932
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 401,657 | 408,613
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (128,635) | 1,339
Provision for doubtful accounts | 3,353 | 7,692
Deferred taxes | 17,379 | (11,811)
Other, net | (24,420) | 67,625
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (885,496) | 25,290
Inventories | (763,675) | (5,602)
Accounts payable and accrued expenses | 775,825 | (185,503)
Other liabilities | (333,049) | (183,732)
Net cash provided by (used in) operating activities | (632,378) | 525,843
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (238,774) | (316,506)
Proceeds from disposition of property, plant and equipment | 17,039 | 28,257
Expenditures for major repairs | (42,466) | (10,414)
Proceeds from Sales of Business, Affiliate and Productive Assets | 39,567 | 694
Changes in CHS Capital notes receivable, net | 31,543 | 219,173
Financing extended to customers | (1,890) | (5,139)
Payments from customer financing | 6,110 | 21,341
Other investing activities, net | 11,362 | 14,061
Net cash provided by (used in) investing activities | (177,509) | (48,533)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 26,618,429 | 19,841,762
Payments on lines of credit, long-term borrowings and capital lease obligations | (25,381,437) | (19,805,609)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (37,809) | (86,272)
Cash patronage dividends paid | (30,042) | (90,112)
Other financing activities, net | (30,634) | (25,475)
Net cash provided by (used in) financing activities | 1,012,006 | (292,207)
Effect of exchange rate changes on cash and cash equivalents | (451) | (786)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 201,668 | 184,317
Cash and cash equivalents and restricted cash at beginning of period | 216,993 | 299,675
Cash and cash equivalents and restricted cash at end of period | $ 418,661 | $ 483,992

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