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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2021
Nov. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 7,901 $ 7,095
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,896 5,140
Provision for uncollectible accounts receivable 91 158
Deferred income taxes 1,841 140
Share-based compensation expense 1,222 1,583
Unrealized foreign currency transaction loss (gain) 2,193 (203)
Other, net 292 36
Changes in assets and liabilities:    
Receivables (17,816) 8,896
Inventories (31,674) (8,294)
Other current assets 5,965 (3,068)
Accounts payable 12,462 7,286
Other current liabilities (3,632) (7,146)
Other noncurrent assets and liabilities (7,920) 3,750
Net cash (used in) provided by operating activities (24,179) 15,373
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (3,061) (5,614)
Purchases of marketable securities available-for-sale (14,354) (3,844)
Proceeds from maturities of marketable securities available-for-sale 3,599 3,616
Other investing activities, net (342) 0
Net cash used in investing activities (14,158) (5,842)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 2,442 56
Common stock withheld for payroll tax obligations (1,181) (1,269)
Proceeds from employee stock purchase plan 93 0
Principal payments on long-term debt (54) (35)
Dividends paid (3,621) (3,477)
Net cash used in financing activities (2,321) (4,725)
Effect of exchange rate changes on cash and cash equivalents (1,730) 593
Net change in cash and cash equivalents (42,388) 5,399
Cash and cash equivalents, beginning of period 127,107 121,403
Cash and cash equivalents, end of period 84,719 126,802
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 341 418
Interest paid $ 51 $ 77