XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Aug. 31, 2024
Aug. 31, 2023
Operating Activities        
Net (loss) earnings $ 42,624 $ 35,555    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 (622)    
Net Earnings from Continuing Operations 42,624 36,177    
Impairment & divestiture (benefits) charges 0 147    
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 6,985 6,754    
Stock-based compensation expense 6,186 5,527    
Benefit for deferred income taxes 3,089 418    
Amortization of debt issuance costs 293 292    
Other Noncash Income (Expense) (15) 1,954    
Changes in components of working capital and other, excluding acquisitions and divestitures:        
Accounts receivable (6,830) (375)    
Inventories (9,426) (7,818)    
Trade accounts payable (1,658) (6,514)    
Prepaid expenses and other assets (5,224) (5,806)    
Income tax accounts (5,297) 1,345    
Accrued compensation and benefits (6,170) (12,625)    
Other accrued liabilities (8,449) (7,411)    
Cash provided by (used in) operating activities, Continuing Operations 16,108 12,065    
Cash (used in) provided by operating activities, Discontinued Operations 0 (5,413)    
Cash (Used in) Provided By Operating Activities 16,108 6,652    
Investing Activities        
Capital expenditures (11,517) (3,152)    
Payments to Acquire Businesses, Net of Cash Acquired 27,196 0    
Cash used in investing activities, Continuing Operations (38,713) (5,687)    
Cash Provided by Investing Activities (38,713) (5,687)    
Financing Activities        
Borrowings on Revolving Credit 14,421 48,000    
Principal Repayment on Revolving Credit Facility (14,421) (16,000)    
Principal repayments on term loan (2,500) (1,250)    
Taxes paid related to the net share settlement of equity awards (7,401) (3,076)    
Stock option exercises & other 1,554 2,871    
Cash dividend (2,167) (2,178)    
Net Cash Used in Financing Activities, Continuing Operations (25,069) (1,741)    
Cash used in financing activities (25,069) (1,741)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (47,585) (722)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 89 54    
Payments for Repurchase of Common Stock (14,555) (30,108)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 119,509 153,693 $ 167,094 $ 154,415
Purchase of assets 0 (1,402)    
Working capital adjustment from the sale of business assets $ 0 $ (1,133)