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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Aug. 31, 2016
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Cash flows from operating activities:      
Net income $ 64,067 $ 64,485 $ 47,916
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 44,418 45,892 42,210
Stock-based compensation expense 3,766 3,520 3,742
Loss from early extinguishment of debt 8,750    
Other 270 9,366 735
(Increase) decrease in operating assets:      
Restricted cash (2,829) (61) (1,428)
Accounts receivable and other assets 2,109 2,885 (5,977)
Increase (decrease) in operating liabilities:      
Accounts payable 380 (1,288) 640
Accrued and other liabilities 4,520 10,296 7,347
Income taxes (9,242) 1,267 8,363
Total adjustments 52,142 71,877 55,632
Net cash provided by operating activities 116,209 136,362 103,548
Cash flows from investing activities:      
Purchases of property and equipment (46,553) (42,153) (79,008)
Proceeds from sale of assets 16,206 13,701 2,148
Other (3,713) 3,132 6,337
Net cash used in investing activities (34,060) (25,320) (70,523)
Cash flows from financing activities:      
Payments on debt (422,090) (90,290) (9,976)
Proceeds from borrowings 563,000 91,000  
Restricted cash for securitization obligations 6,587 151 181
Purchases of treasury stock (150,444) (120,463) (79,786)
Proceeds from exercise of stock options 3,842 18,732 17,407
Payment of dividends (21,309) (18,808)  
Debt issuance and extinguishment costs (18,420) (12) (151)
Other 1,586 145 (2,902)
Net cash used in financing activities (37,248) (119,545) (75,227)
Net increase (decrease) in cash and cash equivalents 44,901 (8,503) (42,202)
Cash and cash equivalents at beginning of year 27,191 35,694 77,896
Cash and cash equivalents at end of year 72,092 27,191 35,694
Cash paid during the year for:      
Interest 24,883 23,330 23,701
Income taxes (net of refunds) 27,821 11,360 14,143
Non-cash investing and financing activities:      
Change in obligation to acquire treasury stock (2,099) 3,323 259
Stock options exercised by stock swap 6,396 3,385 4,634
Accrued PP&E at period end 3,471 3,346 3,297
Dividend payable $ 44 $ 13 $ 4,852