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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Operating Activities    
Net (loss) earnings $ 7,453 $ 2,788
Net (Loss) Earnings from Discontinued Operations 1,044 (397)
Net Earnings from Continuing Operations 6,409 3,185
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,193 5,175
Stock-based compensation expense 2,155 6,147
(Benefit) provision for deferred income taxes (33) 423
Amortization of debt issuance costs 460 120
Other Noncash Income (Expense) 11 (13)
Changes in components of working capital and other, excluding acquisitions and divestitures:    
Accounts receivable 9,844 (10,801)
Inventories (5,684) (9,823)
Trade accounts payable 2,130 2,358
Prepaid expenses and other assets (8,377) 140
Income tax accounts 5,104 682
Accrued compensation and benefits 1,529 (3,509)
Other accrued liabilities 73 1,975
Cash provided by (used in) operating activities, Continuing Operations 17,814 (3,941)
Cash (used in) provided by operating activities, Discontinued Operations (281) (785)
Cash (Used in) Provided By Operating Activities 17,533 (4,726)
Investing Activities    
Capital expenditures (3,028) (3,293)
Proceeds from sale of property, plant and equipment 493 133
Cash used in investing activities, Continuing Operations (2,535) (3,160)
Cash Provided by Investing Activities (2,535) (3,160)
Financing Activities    
Borrowings on Revolving Credit 14,000 5,000
Principal Repayment on Revolving Credit Facility (11,000) (5,000)
Taxes paid related to the net share settlement of equity awards (969) (1,393)
Stock option exercises and other 972 85
Cash dividend (2,274) (2,409)
Net Cash Used in Financing Activities, Continuing Operations (5,688) (3,717)
Cash used in financing activities (5,688) (3,717)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 8,544 (13,819)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (766) (2,216)
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less (4,000) 0
Payments of Debt Issuance Costs (2,417) 0
Proceeds from Issuance of Term Loan 200,000 0
Payment for redemption of term loan (200,000) 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 129,243 $ 126,533

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