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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Cash flows from operating activities:      
Net income $ 71,205 $ 63,663 $ 64,067
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 38,355 39,248 44,418
Stock-based compensation expense 4,556 3,942 3,766
Loss from debt transactions 1,310 0 8,750
Provision (benefit) for deferred income taxes (15,812) (2,469) 4,509
Gain on disposition of assets (5,086) (14,994) (4,691)
Other 3,276 1,265 452
(Increase) decrease in operating assets:      
Restricted cash 889 886 (2,829)
Accounts receivable and other assets (4,354) 1,918 2,109
Increase (decrease) in operating liabilities:      
Accounts payable (2,507) (4,404) 380
Accrued and other liabilities (151) (10,884) 4,520
Income taxes (135) (3,299) (9,242)
Total adjustments 20,341 11,209 52,142
Net cash provided by operating activities 91,546 74,872 116,209
Cash flows from investing activities:      
Purchases of property and equipment (36,690) (46,528) (46,553)
Proceeds from sale of assets 21,646 91,741 16,206
Proceeds from the sale of investments in refranchised drive-in operations 0 8,357 0
Issuance of notes receivable (15,779) (7,338) (12,705)
Collections on notes receivable 16,232 11,911 7,229
Other 530 2,345 1,763
Net cash provided by (used in) investing activities (14,061) 60,488 (34,060)
Cash flows from financing activities:      
Purchases of treasury stock (141,095) (171,562) (150,444)
Payment of dividends (23,914) (24,062) (21,309)
Payments on debt (173,125) (24,416) (422,090)
Debt issuance and extinguishment costs (5,145) (10) (18,420)
Proceeds from borrowings 253,000 83,000 563,000
Restricted cash for securitization obligations 33,460 (46,730) 6,587
Proceeds from exercise of stock options 4,147 2,682 3,842
Other (7,318) (4,014) 1,586
Net cash used in financing activities (59,990) (185,112) (37,248)
Net increase (decrease) in cash and cash equivalents 17,495 (49,752) 44,901
Cash and cash equivalents at beginning of year 22,340 72,092 27,191
Cash and cash equivalents at end of year 39,835 22,340 72,092
Cash paid during the year for:      
Interest 30,581 27,082 24,883
Income taxes (net of refunds) 18,764 37,642 27,821
Non-cash investing and financing activities:      
Change in obligation to acquire treasury stock (1,917) 1,350 (2,099)
Stock options exercised by stock swap 12,375 451 6,396
Accrued PP&E at year end $ 4,783 $ 1,577 $ 3,471