XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Aug. 31, 2024
Aug. 31, 2023
Operating Activities        
Net (loss) earnings $ 21,723 $ 17,738    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 (567)    
Net Earnings from Continuing Operations 21,723 18,305    
Impairment & divestiture (benefits) charges 0 147    
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 3,514 3,426    
Stock-based compensation expense 3,345 2,717    
Provision (benefit) for deferred income taxes 2,684 (24)    
Amortization of debt issuance costs 147 146    
Other Noncash Income (Expense) 46 1,527    
Changes in components of working capital and other, excluding acquisitions and divestitures:        
Accounts receivable 5,479 2,517    
Inventories (9,306) (4,590)    
Trade accounts payable 790 (4,984)    
Prepaid expenses and other assets (9,777) (9,089)    
Income tax accounts 422 1,051    
Accrued compensation and benefits (7,470) (11,154)    
Other accrued liabilities (2,948) (3,912)    
Cash provided by (used in) operating activities, Continuing Operations 8,649 (3,917)    
Cash (used in) provided by operating activities, Discontinued Operations 0 (2,758)    
Cash (Used in) Provided By Operating Activities 8,649 (6,675)    
Investing Activities        
Capital expenditures (5,857) (1,567)    
Payments to Acquire Businesses, Net of Cash Acquired 27,196 0    
Cash used in investing activities, Continuing Operations (33,053) (2,594)    
Cash Provided by Investing Activities (33,053) (2,594)    
Financing Activities        
Borrowings on Revolving Credit 14,421 39,000    
Principal Repayment on Revolving Credit Facility (14,421) (8,000)    
Principal repayments on term loan (1,250) (625)    
Taxes paid related to the net share settlement of equity awards (6,406) (2,081)    
Stock option exercises & other 1,419 2,317    
Cash dividend (2,167) (2,178)    
Net Cash Used in Financing Activities, Continuing Operations (12,783) 2,317    
Cash used in financing activities (12,783) 2,317    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (36,361) (6,459)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 826 493    
Payments for Repurchase of Common Stock (4,379) (26,116)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 130,733 147,956 $ 167,094 $ 154,415
Purchase of assets $ 0 $ (1,027)