XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
May 31, 2025
May 31, 2024
Aug. 31, 2024
Aug. 31, 2023
Operating Activities        
Net (loss) earnings $ 64,668 $ 61,333    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2,535    
Net Earnings from Continuing Operations 64,668 58,798    
Impairment & divestiture (benefits) charges 0 147    
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 10,706 9,970    
Stock-based compensation expense 9,525 8,299    
Benefit for deferred income taxes 3,782 (4,297)    
Amortization of debt issuance costs 440 438    
Other Noncash Income (Expense) 1,059 3,300    
Changes in components of working capital and other, excluding acquisitions and divestitures:        
Accounts receivable (3,971) (10,450)    
Inventories (13,058) (3,769)    
Trade accounts payable (973) (8,972)    
Prepaid expenses and other assets (9,189) (5,568)    
Income tax accounts (6,594) 8,305    
Accrued compensation and benefits 1,830 (8,542)    
Other accrued liabilities (2,195) (8,262)    
Cash provided by (used in) operating activities, Continuing Operations 56,030 39,544    
Cash (used in) provided by operating activities, Discontinued Operations 0 (2,586)    
Cash (Used in) Provided By Operating Activities 56,030 36,958    
Investing Activities        
Capital expenditures (16,360) (4,970)    
Payments to Acquire Businesses, Net of Cash Acquired 26,744 0    
Cash used in investing activities, Continuing Operations (43,104) (7,505)    
Cash Provided by Investing Activities (43,104) (7,505)    
Financing Activities        
Borrowings on Revolving Credit 14,421 48,000    
Principal Repayment on Revolving Credit Facility (14,421) (64,000)    
Principal repayments on term loan (3,750) (2,500)    
Taxes paid related to the net share settlement of equity awards (7,409) (3,235)    
Stock option exercises & other 1,949 5,200    
Cash dividend (2,167) (2,178)    
Net Cash Used in Financing Activities, Continuing Operations (39,971) (51,404)    
Cash used in financing activities (39,971) (51,404)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (26,588) (22,053)    
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 457 (102)    
Payments for Repurchase of Common Stock (28,594) (32,691)    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 140,506 132,362 $ 167,094 $ 154,415
Purchase of assets 0 (1,402)    
Working capital adjustment from the sale of business assets 0 (1,133)    
Increase in Receivable Reserve $ 0 $ 147