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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 18,217 $ 7,901
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,871 4,896
Provision for uncollectible accounts receivable 704 91
Deferred income taxes 1,129 1,841
Share-based compensation expense 1,473 1,222
Unrealized foreign currency transaction (gain) loss (83) 2,193
Other, net 289 292
Changes in assets and liabilities:    
Receivables (19,828) (17,816)
Inventories 4,803 (31,674)
Other current assets 3,526 5,965
Accounts payable 123 12,462
Other current liabilities (11,898) (3,632)
Other noncurrent assets and liabilities 1,356 (7,920)
Net cash provided by (used in) operating activities 4,682 (24,179)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (3,798) (3,061)
Purchases of marketable securities 0 (14,354)
Proceeds from maturities of marketable securities 0 3,599
Other investing activities, net (384) (342)
Net cash used in investing activities (4,182) (14,158)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 2,442
Common stock withheld for payroll tax obligations (2,471) (1,181)
Proceeds from employee stock purchase plan 98 93
Principal payments on long-term debt (55) (54)
Dividends paid (3,742) (3,621)
Net cash used in financing activities (6,170) (2,321)
Effect of exchange rate changes on cash and cash equivalents (210) (1,730)
Net change in cash and cash equivalents (5,880) (42,388)
Cash and cash equivalents, beginning of period 105,048 127,107
Cash and cash equivalents, end of period 99,168 84,719
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 3,935 341
Interest paid $ 47 $ 51