XML 88 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2013
Aug. 25, 2012
Aug. 27, 2011
Net income $ 116,685 $ 94,989 $ 76,486
Depreciation 59,810 55,877 54,188
Amortization of intangible assets 9,797 10,562 10,545
Amortization of deferred financing costs 238 238 261
Share-based compensation 6,315 6,714 6,732
Accretion on environmental contingencies 542 631 681
Accretion on asset retirement obligations 676 632 589
Deferred income taxes 20,666 (330) 13,318
Receivables (6,666) (7,595) (20,881)
Inventories 1,146 590 (28,413)
Rental merchandise in service 7,079 (12,017) (36,369)
Prepaid expenses (939) (1,763) (247)
Accounts payable 2,130 (3,688) 9,796
Accrued liabilities 9,452 3,217 2,654
Prepaid and accrued income taxes (15,360) 11,360 (3,147)
Net cash provided by operating activities 211,571 159,417 86,193
Acquisition of businesses, net of cash acquired (30,714) 0 (32,556)
Capital expenditures (103,526) (74,549) (63,847)
Other 54 (508) (397)
Net cash used in investing activities (134,186) (75,057) (96,800)
Proceeds from loans payable and long-term debt 4,533 42,711 30,000
Payments on loans payable and long-term debt (24) (55,851) (91,464)
Payments of deferred financing costs     (975)
Proceeds from exercise of Common Stock options, including excess tax benefits 5,488 2,410 1,360
Taxes withheld and paid related to net share settlement of equity awards (3,332) 0  
Payment of cash dividends (2,851) (2,840) (2,830)
Net cash provided by (used in) financing activities 3,814 (13,570) (63,909)
Effect of exchange rate changes (3,843) 521 2,070
Net increase (decrease) in cash and cash equivalents 77,356 71,311 (72,446)
Cash and cash equivalents at beginning of period 120,123 48,812 121,258
Cash and cash equivalents at end of period 197,479 120,123 48,812
Supplemental disclosure of cash flow information:      
Interest paid 1,524 1,890 7,866
Income taxes paid, net of refunds received $ 63,069 $ 44,732 $ 33,819