Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Operating Activities    
Net (loss) earnings $ (12,995) $ 10,039
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Impairment & divestiture charges, including tax expense 12,385 0
Depreciation and amortization 20,385 21,625
Stock based compensation expense 8,292 12,177
(Benefit) expense for deferred income taxes (7,124) 551
Amortization of debt issuance costs 826 826
Other non-cash adjustments 200 715
Changes in components of working capital and other, excluding acquisitions and divestitures:    
Accounts receivable (16,872) (20,897)
Inventories (18,433) (394)
Trade accounts payable (1,753) 12,276
Prepaid expenses and other assets (9,168) (10,819)
Income taxes payable/receivable 17,505 (6,918)
Accrued compensation and benefits (9,959) (3,704)
Other accrued liabilities (5,395) (795)
Cash (used in) provided by operating activities (22,106) 14,682
Investing Activities    
Capital expenditures (12,547) (14,695)
Proceeds from sale of property, plant and equipment 113 244
Rental asset lease buyout for Viking divestiture (27,718) 0
Proceeds from sale of business, net of transaction costs 8,780 0
Cash paid for business acquisitions, Net of Cash Acquired (16,517) 0
Cash used in investing activities (47,889) (14,451)
Financing Activities    
Principal repayments on term loan (15,000) (7,500)
Stock option exercises and other 10,305 5,949
Taxes paid related to the net share settlement of equity awards (1,107) (920)
Cash dividend (2,390) (2,358)
Cash used in financing activities (8,192) (4,829)
Effect of exchange rate changes on cash 2,211 (3,116)
Net decrease in cash and cash equivalents (75,976) (7,714)
Cash and cash equivalents - beginning of period 229,571 179,604
Cash and cash equivalents - end of period 153,595 171,890
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Principal repayments on term loan (15,000) $ (7,500)
Viking [Domain]    
Investing Activities    
Proceeds from sale of business, net of transaction costs 8,780  
Mirage Machines [Domain]    
Investing Activities    
Cash paid for business acquisitions, Net of Cash Acquired $ (16,517)