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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 23, 2019 | Nov. 17, 2018
Cash flows from operating activities: |  |
Net income | $ 350,338 | $ 351,406
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment and intangibles | 89,750 | 82,452
Amortization of debt origination fees | 2,195 | 1,864
Deferred income taxes | 1,940 | 7,420
Share-based compensation expense | 9,996 | 10,527
Changes in operating assets and liabilities: |  |
Accounts receivable | (23,246) | (16,338)
Merchandise inventories | (133,206) | (167,454)
Accounts payable and accrued expenses | 48,270 | 67,762
Income taxes payable | 69,390 | 63,774
Other, net | 31,675 | 47,769
Net cash provided by operating activities | 447,102 | 449,182
Cash flows from investing activities: |  |
Capital expenditures | (101,407) | (98,168)
Purchase of marketable debt securities | (35,448) | (7,480)
Proceeds from sale of marketable debt securities | 45,765 | 13,116
Proceeds from disposal of capital assets and other, net | 379 | 633
Net cash used in investing activities | (90,711) | (91,899)
Cash flows from financing activities: |  |
Net proceeds from commercial paper | 79,700 | 149,378
Net proceeds from sale of common stock | 8,822 | 44,671
Purchase of treasury stock | (449,999) | (497,060)
Repayment of principal portion of finance lease liabilities | (14,331) | (12,597)
Net cash used in financing activities | (375,808) | (315,608)
Effect of exchange rate changes on cash | 1,206 | (7,413)
Net (decrease) increase in cash and cash equivalents | (18,211) | 34,262
Cash and cash equivalents at beginning of period | 176,300 | 217,824
Cash and cash equivalents at end of period | $ 158,089 | $ 252,086

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