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v3.22.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 670,839 | $ 31,011
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 265,161 | 267,726
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (112,641) | (3,687)
Provision for current expected credit losses | 11,562 | (4,674)
Deferred taxes | 4,301 | 35,797
Other, net | (7,092) | (18,495)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (591,106) | (100,398)
Inventories | (1,970,142) | (1,495,856)
Accounts payable and accrued expenses | 511,223 | 273,448
Other liabilities | (85,646) | (119,417)
Net cash provided by (used in) operating activities | (1,303,541) | (1,134,545)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (130,884) | (164,565)
Proceeds from disposition of property, plant and equipment | 6,140 | 7,741
Expenditures for major repairs | (8,318) | (10,050)
Proceeds from Sales of Business, Affiliate and Productive Assets | 55,546 | 39,567
Changes in CHS Capital notes receivable, net | (82,384) | 43,283
Financing extended to customers | (30,474) | (1,816)
Payments from customer financing | 33,310 | 5,589
Other investing activities, net | 924 | 10,633
Net cash provided by (used in) investing activities | (156,140) | (69,618)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 12,322,409 | 16,930,536
Payments on lines of credit, long-term borrowings and capital lease obligations | (11,008,138) | (15,483,358)
Preferred stock dividends paid | (84,334) | (84,334)
Redemptions of equities | (17,485) | (12,486)
Cash patronage dividends paid | (30,043) | (21,416)
Other financing activities, net | 9,257 | (9,222)
Net cash provided by (used in) financing activities | 1,191,666 | 1,319,720
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (3,717) | 1,026
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (271,732) | 116,583
Cash and cash equivalents and restricted cash at beginning of period | 542,484 | 216,993
Cash and cash equivalents and restricted cash at end of period | $ 270,752 | $ 333,576

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