Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2018
May 31, 2017
Operating Activities    
Net earnings $ 16,017 $ 32,551
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment & divestiture charges, including tax expense 12,385 0
Depreciation and amortization 30,800 32,262
Stock based compensation expense 11,951 14,852
(Benefit) expense for deferred income taxes (10,579) 1,364
Amortization of debt issuance costs 1,239 1,244
Other non-cash adjustments 347 1,023
Changes in components of working capital and other, excluding acquisitions and divestitures:    
Accounts receivable (21,456) (22,618)
Inventories (22,590) (319)
Trade accounts payable 5,162 13,457
Prepaid expenses and other assets (13,692) (7,112)
Income taxes payable/receivable 25,989 (19,273)
Accrued compensation and benefits (2,181) 3,769
Other accrued liabilities 2,197 862
Cash provided by operating activities 35,589 52,062
Investing Activities    
Capital expenditures (18,716) (22,919)
Proceeds from sale of property, plant and equipment 148 244
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 (22,326) 0
Cash used in investing activities (59,832) (22,675)
Financing Activities    
Principal repayments on term loan (22,500) (11,250)
Repayments of Senior Debt   (500)
Stock option exercises and other 10,435 7,314
Taxes paid related to the net share settlement of equity awards (1,279) (999)
Payments of deferred acquisition consideration 0 (742)
Payments of Dividends (2,390) (2,358)
Cash used in financing activities (15,734) (8,535)
Effect of exchange rate changes on cash (104) (1,502)
Net (decrease) increase in cash and cash equivalents (40,081) 19,350
Cash and cash equivalents - beginning of period 229,571 179,604
Cash and cash equivalents - end of period 189,490 198,954
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Principal repayments on term loan (22,500) (11,250)
Senior Notes | 5.625% Senior Notes    
Financing Activities    
Repayments of Senior Debt 0 $ (500)
Viking [Domain]    
Investing Activities    
Proceeds from sale of business, net of transaction costs 8,780  
FY18 Acquisitions (Mirage Machines and Equalizer) [Domain]    
Investing Activities    
Cash paid for business acquisitions, Net of Cash Acquired $ (22,326)