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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020 | Aug. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 306.3 | $ 248.3 | $ 330.4
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 100.1 | 101.1 | 88.3
Share-based payment expense | 32.5 | 38.2 | 29.2
(Gain) loss on the sale or disposal of property, plant, and equipment | (0.1) | 0.3 | 0.9
Asset impairments | 6.0 | 8.8 | 0.0
Deferred income taxes | (2.7) | (6.7) | 9.3
Changes in operating assets and liabilities, net of acquisitions |  |  |
Accounts receivable | (68.7) | 74.5 | 97.7
Inventories | (35.5) | 38.0 | 70.8
Prepayments and other current assets | (18.2) | 12.9 | (34.0)
Accounts payable | 65.5 | (19.6) | (111.5)
Other | 23.5 | 9.0 | 13.6
Net cash provided by operating activities | 408.7 | 504.8 | 494.7
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment | (43.8) | (54.9) | (53.0)
Proceeds from sale of property, plant, and equipment | 4.7 | 0.2 | 0.0
Acquisitions of businesses, net of cash acquired | (75.3) | (303.0) | (2.9)
Other investing activities | (3.5) | (2.1) | 2.9
Net cash used for investing activities | (117.9) | (359.8) | (53.0)
Cash flows from financing activities: |  |  |
Issuances of long-term debt | 493.8 | 400.0 | 86.5
Repayments of long-term debt | (401.1) | (355.7) | (86.9)
Repurchases of common stock | (434.9) | (69.3) | (81.6)
Proceeds from stock option exercises and other | 3.2 | 0.9 | 0.6
Payments of taxes withheld on net settlement of equity awards | (4.5) | (5.4) | (6.0)
Dividends paid | (19.1) | (20.8) | (20.8)
Net cash used for financing activities | (362.6) | (50.3) | (108.2)
Effect of exchange rate changes on cash and cash equivalents | 2.4 | 5.0 | (1.6)
Net change in cash and cash equivalents | (69.4) | 99.7 | 331.9
Cash and cash equivalents at beginning of year | 560.7 | 461.0 | 129.1
Cash and cash equivalents at end of year | 491.3 | 560.7 | 461.0
Supplemental cash flow information: |  |  |
Income taxes paid | 86.4 | 64.6 | 92.9
Interest paid | $ 22.2 | $ 29.8 | $ 35.6

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