XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 31, 2016
May 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 12,459 $ 29,490
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 12,771 12,148
Provision for uncollectible accounts receivable (1,161) 569
Deferred income taxes (4,737) (1,541)
Share-based compensation expense 2,440 2,599
Other, net 755 4,196
Changes in assets and liabilities:    
Receivables (6,704) (6,326)
Inventories (7,732) (1,244)
Other current assets (1,425) (2,560)
Accounts payable 1,452 6,212
Other current liabilities (33) (6,340)
Current income taxes payable (225) (3,730)
Other noncurrent assets and liabilities 12,389 1,912
Net cash provided by operating activities 20,249 35,385
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (10,073) (11,228)
Acquisition of business, net of cash acquired   (67,176)
Proceeds from settlement of net investment hedges 2,317 7,363
Payments for settlement of net investment hedges (2,719) (606)
Other investing activities, net 1,118 (1,724)
Net cash used in investing activities (9,357) (73,371)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 113 256
Common stock withheld for payroll tax withholdings (712) (1,706)
Proceeds from issuance of long-term debt   115,000
Principal payments on long-term debt (144) (75)
Issuance costs related to debt   (618)
Excess tax benefits from share-based compensation 53 510
Repurchase of common shares (48,335) (78,464)
Dividends paid (9,161) (9,610)
Net cash provided by (used in) financing activities (58,186) 25,293
Effect of exchange rate changes on cash and cash equivalents (301) (5,131)
Net change in cash and cash equivalents (47,595) (17,824)
Cash and cash equivalents, beginning of period 139,093 171,842
Cash and cash equivalents, end of period 91,498 154,018
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes paid 13,608 21,221
Interest paid $ 2,413 $ 159