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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2019
May 31, 2018
Cash flows from (used by) operating activities:    
Net earnings $ 111,982 $ 86,946
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 111,982 86,946
Adjustments to reconcile net earnings to cash flows from (used by) operating activities:    
Depreciation and amortization 117,617 99,443
Amortization of acquired unfavorable contract backlog (58,202) 0
Stock-based compensation 17,350 18,247
Net gain on disposals of subsidiaries, assets and other (1,334) (1,578)
Deferred income taxes and other long-term taxes 36,367 5,829
Write-down of inventories 551 1,358
Provision for losses on receivables, net 100 2,193
Asset impairment 15 14,265
Changes in operating assets and liabilities (75,422) (65,612)
Beneficial interest in securitized accounts receivable (367,521) (491,577)
Net cash flows used by operating activities (218,497) (330,486)
Cash flows from (used by) investing activities:    
Acquisitions, net of cash acquired (700,941) (6,980)
Capital expenditures (91,753) (144,268)
Proceeds from insurance 4,405 25,000
Proceeds from the sale of property, plant and equipment 2,503 6,315
Proceeds from the sale of discontinued operations and other 1,893 75,483
Advances under accounts receivable programs 0 132,979
Repayments under accounts receivable programs 0 (202,423)
Beneficial interest in securitized accounts receivable 367,521 491,577
Net cash flows from (used by) investing activities: (416,372) 377,683
Cash flows from (used by) financing activities:    
Proceeds from issuance of long-term debt 180,000 350,000
Repayments of long-term debt (24,138) (15,382)
Proceeds from accounts receivable programs 223,143 0
Repayments under accounts receivable programs (209,363) 0
Dividends (42,387) (42,036)
Stock issued under incentive and purchase plans, net of forfeitures (2,364) (9,836)
Debt issuance costs 0 (5,254)
Other 10 31
Net cash flows from financing activities 124,901 277,523
Effect of exchange rate changes on cash (341) (461)
Increase (decrease) in cash, restricted cash and cash equivalents (510,309) 324,259
Cash, restricted cash and cash equivalents at beginning of period 122,306 610,140
Cash, restricted cash and cash equivalents at end of period 122,306 610,140
Supplemental information:    
Cash paid for income taxes 6,852 14,802
Cash paid for interest 53,773 30,201
Noncash activities:    
Liabilities related to additions of property, plant and equipment $ 37,602 $ 28,252