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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 59.6 | $ 57.0
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 25.0 | 24.2
Share-based payment expense | 7.7 | 16.7
Asset impairment | 4.0 | 0.0
Accounts receivable | 56.3 | 66.3
Inventories | 4.1 | 4.9
Prepayments and other current assets | (20.3) | (3.3)
Accounts payable | (9.2) | (22.7)
Other | (3.3) | (13.5)
Net cash provided by operating activities | 123.9 | 129.6
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (11.4) | (11.6)
Proceeds from sale of property, plant, and equipment | 0.4 | 0.0
Acquisition of businesses, net of cash acquired | 0.0 | (302.0)
Other investing activities | (3.1) | (1.5)
Net cash used for investing activities | (14.1) | (315.1)
Cash flows from financing activities: |  |
Issuance of long-term debt | 493.9 | 0.0
Repayments of long-term debt | (395.1) | (0.4)
Repurchases of common stock | (255.2) | 0.0
Proceeds from stock option exercises and other | 0.3 | 0.2
Payments of taxes withheld on net settlement of equity awards | (3.0) | (4.1)
Dividends paid | (5.0) | (5.2)
Net cash used for financing activities | (164.1) | (9.5)
Effect of exchange rate changes on cash and cash equivalents | 0.6 | 0.6
Net change in cash and cash equivalents | (53.7) | (194.4)
Cash and cash equivalents at beginning of period | 560.7 | 461.0
Cash and cash equivalents at end of period | 507.0 | 266.6
Supplemental cash flow information: |  |
Income taxes paid during the period | 9.3 | 4.6
Interest paid during the period | $ 15.1 | $ 12.9

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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