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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 25, 2012 | Aug. 27, 2011
Net income | $ 116,685 | $ 94,989 | $ 76,486
Depreciation | 59,810 | 55,877 | 54,188
Amortization of intangible assets | 9,797 | 10,562 | 10,545
Amortization of deferred financing costs | 238 | 238 | 261
Share-based compensation | 6,315 | 6,714 | 6,732
Accretion on environmental contingencies | 542 | 631 | 681
Accretion on asset retirement obligations | 676 | 632 | 589
Deferred income taxes | 20,666 | (330) | 13,318
Receivables | (6,666) | (7,595) | (20,881)
Inventories | 1,146 | 590 | (28,413)
Rental merchandise in service | 7,079 | (12,017) | (36,369)
Prepaid expenses | (939) | (1,763) | (247)
Accounts payable | 2,130 | (3,688) | 9,796
Accrued liabilities | 9,452 | 3,217 | 2,654
Prepaid and accrued income taxes | (15,360) | 11,360 | (3,147)
Net cash provided by operating activities | 211,571 | 159,417 | 86,193
Acquisition of businesses, net of cash acquired | (30,714) | 0 | (32,556)
Capital expenditures | (103,526) | (74,549) | (63,847)
Other | 54 | (508) | (397)
Net cash used in investing activities | (134,186) | (75,057) | (96,800)
Proceeds from loans payable and long-term debt | 4,533 | 42,711 | 30,000
Payments on loans payable and long-term debt | (24) | (55,851) | (91,464)
Payments of deferred financing costs |  |  | (975)
Proceeds from exercise of Common Stock options, including excess tax benefits | 5,488 | 2,410 | 1,360
Taxes withheld and paid related to net share settlement of equity awards | (3,332) | 0 |
Payment of cash dividends | (2,851) | (2,840) | (2,830)
Net cash provided by (used in) financing activities | 3,814 | (13,570) | (63,909)
Effect of exchange rate changes | (3,843) | 521 | 2,070
Net increase (decrease) in cash and cash equivalents | 77,356 | 71,311 | (72,446)
Cash and cash equivalents at beginning of period | 120,123 | 48,812 | 121,258
Cash and cash equivalents at end of period | 197,479 | 120,123 | 48,812
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 1,524 | 1,890 | 7,866
Income taxes paid, net of refunds received | $ 63,069 | $ 44,732 | $ 33,819

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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