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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 25, 2018 | Aug. 26, 2017
Cash flows from operating activities: |  |  |
Net income | $ 179,134 | $ 163,895 | $ 70,196
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 103,333 | 96,662 | 88,879
Amortization of deferred financing costs | 112 | 112 | 112
Forgiveness of a liability | (7,346) |  |
Other | (283) | (232) | (567)
Share-based compensation | 5,761 | 4,638 | 12,462
Accretion on environmental contingencies | 755 | 692 | 600
Accretion on asset retirement obligations | 865 | 935 | 853
Impairment charge |  |  | 55,800
Deferred income taxes | 8,896 | (7,861) | 955
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves | (3,189) | (12,420) | (22,232)
Inventories | (10,736) | (11,051) | 1,865
Rental merchandise in service | (10,324) | (21,572) | (5,384)
Prepaid expenses and other current assets and Other assets | (8,011) | (5,643) | 12,903
Accounts payable | 3,365 | 4,573 | 9,594
Accrued liabilities | (1,027) | 12,233 | 11,728
Prepaid and accrued income taxes | 20,837 | 5,112 | (19,490)
Net cash provided by operating activities | 282,142 | 230,073 | 218,274
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (4,919) | (42,665) | (125,457)
Capital expenditures, including capitalization of software costs | (119,815) | (112,747) | (108,554)
Proceeds from sale of assets | 405 | 1,777 | 876
Other |  | (263) | 98
Net cash used in investing activities | (124,329) | (153,898) | (233,037)
Cash flows from financing activities: |  |  |
Proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 | 51 | 461 | 3,102
Taxes withheld and paid related to net share settlement of equity awards | (2,767) | (3,180) | (2,386)
Repurchase of Common Stock | (30,515) | (146,011) |
Payment of cash dividends | (8,260) | (4,218) | (2,898)
Net cash used in financing activities | (41,491) | (152,948) | (2,182)
Effect of exchange rate changes | (1,493) | (2,467) | 2,902
Net (decrease) increase in cash, cash equivalents and short-term investments | 114,829 | (79,240) | (14,043)
Cash, cash equivalents and short-term investments at beginning of period | 270,512 | 349,752 | 363,795
Cash, cash equivalents and short-term investments at end of period | 385,341 | 270,512 | 349,752
Supplemental disclosure of cash flow information: |  |  |
Non-cash capital expenditures | 16,244 | 15,050 | 10,625
Interest paid | 750 | 538 | 801
Income taxes paid, net of refunds received | $ 28,354 | $ 28,355 | $ 62,165

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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=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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=109197908&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=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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