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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 25, 2017 | Feb. 27, 2016
Cash flows from operating activities: |  |
Net income | $ 50,730 | $ 59,388
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 37,051 | 35,297
Amortization of intangible assets | 6,229 | 4,250
Amortization of deferred financing costs | 56 | 104
Gain on sale of assets | (517) |
Share-based compensation | 4,370 | 2,537
Accretion on environmental contingencies | 300 | 334
Accretion on asset retirement obligations | 423 | 398
Deferred income taxes | (1,346) | 5,978
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (12,887) | (6,528)
Inventories | 9,233 | 4,733
Rental merchandise in service | 444 | 3,477
Prepaid expenses and other current assets and Other assets | 7,471 | (851)
Accounts payable | 3,695 | (79)
Accrued liabilities | 704 | 1,574
Prepaid and accrued income taxes | 8,793 | (5,131)
Net cash provided by operating activities | 114,749 | 105,481
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (121,414) | (73)
Capital expenditures | (43,011) | (44,028)
Proceeds from sale of assets | 826 |
Other | 123 | 111
Net cash used in investing activities | (163,476) | (43,990)
Cash flows from financing activities: |  |
Payments on loans payable and long-term debt |  | (1,046)
Proceeds from exercise of share-based awards, including excess tax benefits | 2,283 | 1,026
Taxes withheld and paid related to net share settlement of equity awards | (1,546) |
Payment of cash dividends | (1,448) | (1,436)
Net cash used in financing activities | (711) | (1,456)
Effect of exchange rate changes | (822) | (1,596)
Net (decrease) increase in cash and cash equivalents | (50,260) | 58,439
Cash and cash equivalents at beginning of period | 363,795 | 276,553
Cash and cash equivalents at end of period | $ 313,535 | $ 334,992

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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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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