XML 16 R9.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
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 43,739 $ 33,142
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 10,608 10,574
Provision for uncollectible accounts receivable 97 249
Deferred income taxes 785 1,488
Share-based compensation expense 3,954 3,335
Unrealized foreign currency transaction (gain) (564) (94)
Other, net (122) 150
Changes in assets and liabilities:    
Receivables (40,206) (9,349)
Inventories (2,419) (12,003)
Other current assets 2,874 (7,009)
Accounts payable 20,685 3,792
Other current liabilities (5,479) (15,186)
Other noncurrent assets and liabilities (72) 3,047
Net cash provided by operating activities 33,880 12,136
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (18,918) (18,773)
Purchases of marketable securities (14,676) (15,042)
Proceeds from maturities of marketable securities 0 3,525
Purchase of equity method investment (5,815) 0
Proceeds from settlement of net investment hedge 835 0
Payments for settlement of net investment hedge (98) 0
Other investing activities, net (559) (540)
Net cash used in investing activities (39,231) (30,830)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (7,824) (7,724)
Common stock withheld for payroll tax obligations (1,450) (1,575)
Repurchase of common shares (1,427) 0
Proceeds from exercise of stock options 668 479
Other financing activities, net 248 229
Net cash used in financing activities (9,785) (8,591)
Effect of exchange rate changes on cash and cash equivalents (3,699) (55)
Net change in cash and cash equivalents (18,835) (27,340)
Cash and cash equivalents, beginning of period 190,879 160,755
Cash and cash equivalents, end of period $ 172,044 $ 133,415