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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2019
Nov. 24, 2018
Cash flows from operating activities:    
Net income $ 48,242 $ 38,320
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 25,459 25,116
Amortization of deferred financing costs 28 28
Share-based compensation 1,575 1,182
Accretion on environmental contingencies 134 189
Accretion on asset retirement obligations 232 220
Deferred income taxes 245 (497)
Other 5 (19)
Changes in assets and liabilities, net of acquisitions:    
Receivables, less reserves (12,771) (12,165)
Inventories 1,195 (1,061)
Rental merchandise in service 1,370 (4,513)
Prepaid expenses and other current assets and Other assets (2,074) (6,884)
Accounts payable (5,031) (1,264)
Accrued liabilities (2,678) (19,651)
Prepaid and accrued income taxes (3,497) 13,256
Net cash provided by operating activities 52,434 32,257
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (39,286)  
Capital expenditures, including capitalization of software costs (28,975) (23,285)
Proceeds from sale of assets 61 90
Other   33
Net cash used in investing activities (68,200) (23,162)
Cash flows from financing activities:    
Proceeds from exercise of share-based awards 74  
Taxes withheld and paid related to net share settlement of equity awards (1,570) (140)
Repurchase of Common Stock (9,973)  
Payment of cash dividends (2,056) (2,070)
Net cash used in financing activities (13,525) (2,210)
Effect of exchange rate changes 538 (861)
Net (decrease) increase in cash, cash equivalents and short-term investments (28,753) 6,024
Cash, cash equivalents and short-term investments at beginning of period 385,341 270,512
Cash, cash equivalents and short-term investments at end of period 356,588 276,536
Supplemental disclosure of cash flow information:    
Non-cash capital expenditures $ 8,436 $ 14,894