XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 25, 2012
Feb. 26, 2011
Cash flows from operating activities:    
Net income $ 44,998 $ 40,041
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 27,550 26,574
Amortization of intangible assets 5,347 5,003
Amortization of deferred financing costs 119 133
Share-based compensation 3,701 3,492
Accretion on environmental contingencies 316 341
Accretion on asset retirement obligations 316 295
Deferred income taxes 362 5,620
Changes in assets and liabilities, net of acquisitions:    
Receivables (11,698) (17,538)
Inventories (1,348) (10,602)
Rental merchandise in service (10,246) (10,165)
Prepaid expenses (3,169) (1,292)
Accounts payable (1,699) (2,138)
Accrued liabilities 1,891 3,798
Prepaid and accrued income taxes 4,006 (10,941)
Net cash provided by operating activities 60,446 32,621
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 (16,326)
Capital expenditures (34,275) (31,191)
Other (464) 35
Net cash used in investing activities (34,739) (47,482)
Cash flows from financing activities:    
Proceeds from long-term debt 38,910 0
Payments on long-term debt (54,325) (1,102)
Proceeds from exercise of Common Stock options 1,914 1,009
Payment of cash dividends (1,418) (1,414)
Net cash used in financing activities (14,919) (1,507)
Effect of exchange rate changes (254) 2,597
Net increase (decrease) in cash and cash equivalents 10,534 (13,771)
Cash and cash equivalents at beginning of period 48,812 [1] 121,258 [1]
Cash and cash equivalents at end of period $ 59,346 $ 107,487
[1] Derived from audited financial statements