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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Aug. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Aug. 31, 2013
USD ($)
Cash flows from operating activities      
Net income $ 64,485 $ 47,916 $ 36,701
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 45,892 42,210 40,387
Stock-based compensation expense 3,520 3,742 3,630
Net loss from early extinguishment of debt     4,443
Other 3,743 (1,628) 2,381
(Increase) decrease in operating assets:      
Restricted cash (61) (1,428) (2,431)
Accounts receivable and other assets 2,885 (5,977) 1,613
Increase (decrease) in operating liabilities:      
Accounts payable (1,288) 640 2,324
Accrued and other liabilities 10,296 7,347 5,129
Income taxes 6,890 10,726 (6,338)
Total adjustments 71,877 55,632 51,138
Net cash provided by operating activities 136,362 103,548 87,839
Cash flows from investing activities:      
Purchases of property and equipment (42,153) (79,008) (41,338)
Proceeds from sale of assets 13,701 2,148 33,475
Other 3,132 6,337 6,679
Net cash used in investing activities (25,320) (70,523) (1,184)
Cash flows from financing activities:      
Payments on debt (90,290) (9,976) (189,499)
Proceeds from borrowings 91,000   155,000
Restricted cash for securitization obligations 151 181 1,921
Purchases of treasury stock (120,463) (79,786) (36,582)
Proceeds from exercise of stock options 18,732 17,407 16,343
Payment of dividends (18,808)    
Debt issuance and extinguishment costs (12) (151) (5,137)
Other 145 (2,902) (3,452)
Net cash used in financing activities (119,545) (75,227) (61,406)
Net increase (decrease) in cash and cash equivalents (8,503) (42,202) 25,249
Cash and cash equivalents at beginning of year 35,694 77,896 52,647
Cash and cash equivalents at end of year 27,191 35,694 77,896
Cash paid during the year for:      
Interest 23,330 23,701 27,352
Income taxes (net of refunds) 11,360 14,143 25,440
Non-cash investing and financing activities:      
Change in obligation to acquire treasury stock 3,323 259 (1,102)
Notes receivable and direct financing leases from property dispositions     8,661
Stock options exercised by stock swap 3,385 4,634  
Change in obligation for purchase of property and equipment (2,121) 3,097 $ (477)
Dividend payable $ 13 $ 4,852