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Supplemental Cash Flow Data
12 Months Ended
Aug. 31, 2020
Supplemental Cash Flow Data  
Supplemental Cash Flow Data

Note 13—Supplemental Cash Flow Data

 

Supplemental cash flow information for the years ended August 31, 2020, 2019 and 2018 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2019

    

2018

 

Income taxes paid

 

$

11,186

 

$

11,714

 

$

20,142

 

Interest paid

 

$

230

 

$

728

 

$

915

 

 

 

 

 

 

 

 

 

 

 

 

Noncash Investing and Financing Activities

 

 

 

 

 

 

 

 

 

 

Common stock received for payment of stock option exercises

 

$

123

 

$

119

 

$

1,028

 

Property, plant and equipment additions included in accounts payable

 

$

92

 

$

67

 

$

197

 

 

 

 

 

 

 

Supplemental cash flow information as related to acquisitions and divestitures for the years ended August 31, 2020, 2019 and 2018 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2020

    

2019

    

2018

Sale of Randolph, MA Property

 

 

 

 

 

 

 

 

 

 

Asset held for sale

 

$

(14)

 

 

 

 

 

 

 

Gain on sale of real estate

 

 

(1,791)

 

 

 

 

 

 

 

Cash received from sale of real estate, net

 

 

1,805

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale of Pawtucket, RI Location

 

 

 

 

 

 

 

 

 

 

Asset held for sale

 

$

(1,050)

 

 

 

 

 

 

 

Gain on sale of real estate

 

 

(760)

 

 

 

 

 

 

 

Cash received from sale of real estate, net

 

 

1,810

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition of Zappa Stewart

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

$

10,478

 

Property, plant & equipment

 

 

 

 

 

 

 

 

1,872

 

Goodwill and Intangible assets

 

 

 

 

 

 

 

 

64,378

 

Deferred tax liability

 

 

 

 

 

 

 

 

(2,626)

 

Accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

(633)

 

Payments for acquisitions

 

 

 

 

 

 

 

 

(73,469)

 

 

 

 

 

 

 

 

 

 

 

 

Sale of Structural Composites Rod Business

 

 

 

 

 

 

 

 

 

 

Inventory

 

 

 

 

 

 

 

$

(522)

 

Goodwill

 

 

 

 

 

 

 

 

(230)

 

Gain on sale of business

 

 

 

 

 

 

 

 

(1,480)

 

Cash received from sale of business, net of transaction costs

 

 

 

 

 

 

 

 

2,232

 

 

 

 

 

 

 

 

 

 

 

 

Sale of Structural Composites License

 

 

 

 

 

 

 

 

 

 

Property and equipment

 

 

 

 

 

 

 

$

(26)

 

Gain on sale of license

 

 

 

 

 

 

 

 

(1,085)

 

Accrued income taxes

 

 

 

 

 

 

 

 

111

 

Cash received from sale of license

 

 

 

 

 

 

 

 

1,000

 

 

 

 

 

 

 

 

 

 

 

 

Sale of Fiber Optic Cable Components Product Line

 

 

 

 

 

 

 

 

 

 

Due from sale of business

 

 

 

 

$

(400)

 

 

 

 

Cash received from sale of product line, net of transaction costs

 

 

 

 

 

400