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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Operating Activities        
Net earnings (loss) $ 85,749 $ 46,561 $ 15,686  
Net (Loss) Earnings from Discontinued Operations 3,542 (7,088) (3,905)  
Net Earnings (Loss) from Continuing Operations 82,207 53,649 19,591  
Non-cash items:        
Impairment and divestiture charges, net of tax effect 147 (6,155) 2,413  
Depreciation and amortization 13,275 16,313 19,600  
Stock-based compensation expense 10,931 8,574 13,619  
(Benefit) provision for deferred income taxes 435 460 (5,291)  
Amortization of debt discount and debt issuance costs 586 902 480  
Increase (Decrease) in Receivable Reserve 327 803 13,856  
Other non-cash adjustments 108 1,569 (344)  
Changes in components of working capital and other:        
Accounts receivable (6,479) 5,169 (23,753)  
Inventories 3,577 4,539 (16,036)  
Trade accounts payable (7,445) (21,867) 9,658  
Prepaid expenses and other assets 2,183 (3,764) 12,545  
Income taxes payable 4,548 9,933 4,022  
Accrued compensation and benefits (7,198) 11,288 1,267  
Other accrued liabilities (13,186) (2,840) 619  
Cash Provided by Operating Activities, Continuing Operations 84,016 78,573 52,246  
Cash Provided by Operating Activities, Discontinued Operations (2,697) (970) (510)  
Cash provided by operating activities 81,319 77,603 51,736  
Investing Activities        
Capital expenditures (11,411) (9,400) (8,417)  
Proceeds from sale of property, plant and equipment 0 685 1,176  
Proceeds from sale of businesses, net of transaction costs 0 20,057 0  
Cash Used in Investing Activities, Continuing Operations (13,946) 11,342 (7,241)  
Cash Provided by (Used in) Investing Activities (13,946) 11,342 (7,241)  
Net Cash Provided by (Used in) Investing Activities (13,946) 11,342 (7,241)  
Financing Activities        
Repayments of Lines of Credit 0 4,000 (4,000)  
Payments of Debt Issuance Costs 0 (2,486) 0  
Purchase of treasury shares (38,354) (57,662) (75,112)  
Stock options, taxes paid related to the net share settlement of equity awards & other 4,016 (1,458) (3,681)  
Cash dividend (2,178) (2,274) (2,409)  
Cash Used in Financing Activities, Continuing Operations (56,266) (53,130) (52,202)  
Cash used in financing activities (56,266) (53,130) (52,202)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 12,679 33,716 (19,653)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 167,094 154,415 120,699 $ 140,352
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 1,572 (2,099) (11,946)  
Principal Repayment on Revolving Credit Facility (78,743) (53,000) (60,000)  
Purchase of assets (1,402) 0 0  
Borrowings on Revolving Credit 62,743 69,000 85,000  
Principal repayments on term loan (3,750) (1,250) 0  
Proceeds from issuance of term loan 0 200,000 0  
Payment for redemption of revolver 0 (200,000) 0  
Working capital adjustment from the sale of business assets $ (1,133) $ 0 $ 0