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Supplemental Cash Flow Data (Tables)
12 Months Ended
Aug. 31, 2020
Supplemental Cash Flow Data  
Schedule of supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

    

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