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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Cash flows from operating activities    
Net earnings $ 47,966 $ 98,713
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Deferred income taxes 2,756 3,019
Depreciation and amortization 15,595 12,974
Net gain on disposition of equipment (1,122) (269)
Stock based compensation expense 5,343 5,301
Noncontrolling interest adjustments (3,781) 262
Other 229 637
Decrease (increase) in assets:    
Accounts receivable, net (5,256) (40,889)
Inventories (39,108) (274)
Leased railcars for syndication 34,295 (61,059)
Other 8,893 (3,578)
Decrease in liabilities:    
Accounts payable and accrued liabilities (25,693) (77,605)
Deferred revenue (11,111) (723)
Net cash provided by (used in) operating activities 29,006 (63,491)
Cash flows from investing activities    
Proceeds from sales of assets 9,189 41,353
Capital expenditures (12,584) (15,595)
Decrease (increase) in restricted cash 15,637 (949)
Cash distribution from unconsolidated affiliates 550 616
Investment in and advances to unconsolidated affiliates (550) (1,866)
Net cash provided by investing activities 12,242 23,559
Cash flows from financing activities    
Net change in revolving notes with maturities of 90 days or less   113,000
Repayments of notes payable (1,750) (1,761)
Debt issuance costs   (4,493)
Cash distribution to joint venture partner (11,185) (17,654)
Repurchase of stock   (20,203)
Dividends (6,147) (105)
Excess tax benefit (deficiency) from restricted stock awards (2,464) 2,827
Other   (6)
Net cash provided by (used in) financing activities (21,546) 71,605
Effect of exchange rate changes (8,591) (6,970)
Increase in cash and cash equivalents 11,111 24,703
Cash and cash equivalents    
Beginning of period 222,679 172,930
End of period 233,790 197,633
Cash paid during the period for    
Interest 3,511 4,058
Income taxes, net 10,433 48,349
Non-cash activity    
Transfer from Leased railcars for syndication to Equipment on operating leases, net 6,082 31,568
Capital expenditures accrued in Accounts payable and accrued liabilities $ 5,447 5,931
Dividends declared and accrued in Accounts payable and accrued liabilities   $ 5,745