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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Cash flows from (used by) operating activities:      
Net earnings $ 54,762 $ 79,443 $ 113,244
Adjustments to reconcile net earnings to cash flows from (used by) operating activities:      
Depreciation and amortization 126,940 132,779 136,004
Provision for losses on receivables, net 6,878 3,481 (1,760)
Share-based compensation 26,335 23,484 18,051
Amortization of interest rate swaps termination gain (7,597) (7,597) (7,597)
Loss on debt extinguishment 11,480 0 0
Deferred income taxes (3,889) (13,071) 30,143
Tax expense from stock plans 1,697 1,213 4,426
Net gain on sale of a subsidiary, cost method investment and other (2,591) (8,489) (13,833)
Write-down of inventory 15,555 37,652 5,015
Asset impairments 55,793 14,610 3,498
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 142,510 206,633 (143,397)
Advance payments on sale of accounts receivable programs, net (19,472) (117,753) 120,957
Inventories 209,555 127,583 (191,356)
Accounts payable, accrued expenses and other payables (43,577) (180,517) 90,604
Changes in other operating assets and liabilities 12,486 14,010 (27,059)
Net cash flows from operating activities 586,865 313,461 136,940
Cash flows from (used by) investing activities:      
Capital expenditures (163,332) (119,580) (101,749)
Increase in restricted cash (21,777) 0 0
Proceeds from the sale of subsidiaries 4,349 27,831 52,609
Proceeds from the sale of property, plant and equipment and other 5,113 14,925 17,572
Acquisitions, net of cash acquired 0 0 (15,693)
Net cash flows used by investing activities (175,647) (76,824) (47,261)
Cash flows from (used by) financing activities:      
Repayments on long-term debt (211,394) (11,335) (7,677)
Cash dividends (55,342) (55,945) (56,428)
Increase (decrease) in documentary letters of credit, net (41,468) (80,482) 11,753
Treasury stock acquired (30,595) (41,806) 0
Short-term borrowings, net change (20,090) 7,802 6,315
Debt issuance and extinguishment costs (11,127) 0 (431)
Stock issued under incentive and purchase plans, net of forfeitures (6,034) (1,492) (1,488)
Tax expense from stock plans (1,697) (1,213) (4,426)
Decrease in restricted cash 1 3,742 18,000
Contribution from (purchase of) noncontrolling interests 29 38 (15)
Net cash flows used by financing activities (377,717) (180,691) (34,397)
Effect of exchange rate changes on cash (1,280) (5,548) 873
Increase in cash and cash equivalents 32,221 50,398 56,155
Cash and cash equivalents at beginning of year 485,323 434,925 378,770
Cash and cash equivalents at end of year 517,544 485,323 434,925
Noncash activities:      
Liabilities related to additions of property, plant and equipment $ 29,763 $ 19,921 $ 21,207