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Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 289,495 $ 268,391
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 58,650 52,208
Amortization of lease right-of-use assets 15,263 19,596
Stock-based compensation expense 30,962 27,500
Deferred income taxes 5,632 (6,470)
Asset impairments 898 729
Changes in assets and liabilities, net of effects of acquisitions    
Accounts receivable, net of reserves (39,468) (54,294)
Accounts payable and accrued expenses 10,377 12,102
Accrued compensation (40,456) (51,714)
Deferred revenues 22,133 11,069
Taxes payable, net of prepaid taxes (26,150) (2,576)
Lease liabilities, net (19,840) (22,877)
Other, net (8,554) 17,650
Net cash provided by operating activities 298,942 271,314
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment, leasehold improvements and capitalized internal-use software (38,383) (35,416)
Purchases of investments (44,936) (10,889)
Net cash provided by (used in) investing activities (83,319) (46,305)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of debt (125,000) (250,000)
Dividend payments (74,141) (67,478)
Proceeds from employee stock plans 66,544 43,605
Repurchases of common stock (112,165) 0
Other financing activities (14,465) (11,781)
Net cash provided by (used in) financing activities (259,227) (285,654)
Effect of exchange rate changes on cash and cash equivalents (132) 2,698
Net increase (decrease) in cash and cash equivalents (43,736) (57,947)
Cash and cash equivalents at beginning of period 425,444 503,273
Cash and cash equivalents at end of period $ 381,708 $ 445,326