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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2019 | Sep. 01, 2018 | Sep. 02, 2017
Cash Flows from Operating Activities: |  |  |
Net income | $ 288,797 | $ 329,223 | $ 231,431
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 65,377 | 63,154 | 62,980
Stock-based compensation | 16,283 | 14,934 | 13,925
Loss on disposal of property, plant, and equipment | 416 | 479 | 678
Provision for doubtful accounts | 10,763 | 6,938 | 7,048
Deferred income taxes and tax uncertainties | 14,297 | (19,577) | 13,482
Write-off of deferred financing costs on previous credit facility |  |  | 94
Changes in operating assets and liabilities, net of amounts associated with business acquired: |  |  |
Accounts receivable | (26,948) | (49,827) | (72,230)
Inventories | (32,528) | (33,235) | (15,871)
Prepaid expenses and other current assets | (8,316) | (4,865) | (7,428)
Other assets | (2,064) | 1,094 | 548
Accounts payable and accrued liabilities | 2,349 | 31,340 | 12,184
Total adjustments | 39,629 | 10,435 | 15,410
Net cash provided by operating activities | 328,426 | 339,658 | 246,841
Cash Flows from Investing Activities: |  |  |
Expenditures for property, plant and equipment | (51,773) | (44,919) | (46,548)
Proceeds from sale of available for sale securities | 27,025 |  |
Cash used in business acquisitions, net of cash acquired | (11,625) | (87,000) | (42,345)
Net cash used in investing activities | (36,373) | (131,919) | (88,893)
Cash Flows from Financing Activities: |  |  |
Repurchases of common stock | (84,611) | (82,369) | (49,182)
Payments of cash dividends | (145,709) | (125,430) | (102,216)
Proceeds from sale of Class A common stock in connection with associate stock purchase plan | 4,600 | 4,461 | 4,243
Proceeds from exercise of Class A common stock options | 15,640 | 24,243 | 26,887
Borrowings under the revolving credit facilities | 382,000 | 242,000 | 546,000
Payments under the revolving credit facilities | (451,000) | (350,000) | (618,500)
Contributions from noncontrolling interest | 918 |  |
Proceeds from long-term debt |  | 110,000 |
Payments on capital lease and financing obligations | (28,370) | (1,066) | (1,175)
Other, net | 903 | 575 | (803)
Net cash used in financing activities | (305,629) | (177,586) | (194,746)
Effect of foreign exchange rate changes on cash and cash equivalents | (355) | (19) | (9)
Net increase (decrease) in cash and cash equivalents | (13,931) | 30,134 | (36,807)
Cash and cash equivalents—beginning of year | 46,217 | 16,083 | 52,890
Cash and cash equivalents—end of year | 32,286 | 46,217 | 16,083
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 79,334 | 100,504 | 121,691
Cash paid for interest | $ 16,648 | $ 13,448 | $ 11,695

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