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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 25, 2017 | Nov. 26, 2016
Cash flows from operating activities: |  |
Net income | $ 34,206 | $ 28,214
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 19,540 | 18,500
Amortization of intangible assets | 3,167 | 3,640
Amortization of deferred financing costs | 28 | 28
Share-based compensation | 1,114 | 2,015
Accretion on environmental contingencies | 173 | 150
Accretion on asset retirement obligations | 240 | 205
Deferred income taxes | 2,031 | (746)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (12,879) | (13,112)
Inventories | (2,882) | 7,526
Rental merchandise in service | (82) | 152
Prepaid expenses and other current assets and Other assets | (4,901) | 9,288
Accounts payable | (1,092) | (1,113)
Accrued liabilities | (7,456) | (8,837)
Prepaid and accrued income taxes | 16,420 | 17,589
Net cash provided by operating activities | 47,627 | 63,499
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (2,671) | (120,391)
Capital expenditures | (19,033) | (18,233)
Other | 318 | 281
Net cash used in investing activities | (21,386) | (138,343)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards, including excess tax benefits | 267 | 929
Taxes withheld and paid related to net share settlement of equity awards | (522) | (566)
Payment of cash dividends | (726) | (724)
Net cash used in financing activities | (981) | (361)
Effect of exchange rate changes | (976) | (2,471)
Net increase (decrease) in cash, cash equivalents and short-term investments | 24,284 | (77,676)
Cash, cash equivalents and short-term investments at beginning of period | 349,752 | 363,795
Cash, cash equivalents and short-term investments at end of period | $ 374,036 | $ 286,119

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