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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Operating Activities    
Net (loss) earnings $ 4,009 $ 7,780
Net (Loss) Earnings from Discontinued Operations (1,297) (626)
Net Earnings from Continuing Operations 5,306 8,406
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment & divestiture (benefits) charges, net of tax 1,116 482
Depreciation and amortization 10,162 10,966
Stock-based compensation expense 8,289 5,228
Provision for (benefit from) deferred income taxes 418 (398)
Amortization of debt issuance costs 240 240
Other non-cash (benefits) charges (254) 514
Changes in components of working capital and other:    
Accounts receivable (11,889) (9,920)
Inventories (15,787) (1,505)
Trade accounts payable 4,072 4,114
Prepaid expenses and other assets 1,478 (7,047)
Income tax accounts 2,430 692
Accrued compensation and benefits (520) 3,785
Other accrued liabilities 180 (2,057)
Cash provided by (used in) operating activities, Continuing Operations 5,241 13,500
Cash (used in) provided by operating activities, Discontinued Operations (564) (254)
Cash (Used in) Provided By Operating Activities 4,677 13,246
Investing Activities    
Capital expenditures (4,830) (5,630)
Proceeds from sale of property, plant and equipment 163 595
Cash used in investing activities, Continuing Operations (4,667) (5,035)
Cash Provided by Investing Activities (4,667) (5,035)
Financing Activities    
Borrowings on Revolving Credit 15,000 10,000
Principal Repayment on Revolving Credit Facility (15,000) (55,000)
Taxes paid related to the net share settlement of equity awards (3,375) (1,981)
Stock option exercises and other 152 182
Cash dividend (2,409) (2,394)
Net Cash Used in Financing Activities, Continuing Operations (5,632) (49,193)
Cash Used in Financing Activities, Discontinued Operations 0 750
Cash used in financing activities (5,632) (48,443)
Effect of exchange rate changes on cash (1,300) 3,316
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (6,922) (36,916)
Cash and cash equivalents - beginning of period 140,352 152,170
Cash and cash equivalents - end of period $ 133,430 $ 115,254