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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 24, 2018
Cash flows from operating activities: |  |
Net income | $ 48,242 | $ 38,320
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 25,459 | 25,116
Amortization of deferred financing costs | 28 | 28
Share-based compensation | 1,575 | 1,182
Accretion on environmental contingencies | 134 | 189
Accretion on asset retirement obligations | 232 | 220
Deferred income taxes | 245 | (497)
Other | 5 | (19)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (12,771) | (12,165)
Inventories | 1,195 | (1,061)
Rental merchandise in service | 1,370 | (4,513)
Prepaid expenses and other current assets and Other assets | (2,074) | (6,884)
Accounts payable | (5,031) | (1,264)
Accrued liabilities | (2,678) | (19,651)
Prepaid and accrued income taxes | (3,497) | 13,256
Net cash provided by operating activities | 52,434 | 32,257
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (39,286) |
Capital expenditures, including capitalization of software costs | (28,975) | (23,285)
Proceeds from sale of assets | 61 | 90
Other |  | 33
Net cash used in investing activities | (68,200) | (23,162)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards | 74 |
Taxes withheld and paid related to net share settlement of equity awards | (1,570) | (140)
Repurchase of Common Stock | (9,973) |
Payment of cash dividends | (2,056) | (2,070)
Net cash used in financing activities | (13,525) | (2,210)
Effect of exchange rate changes | 538 | (861)
Net (decrease) increase in cash, cash equivalents and short-term investments | (28,753) | 6,024
Cash, cash equivalents and short-term investments at beginning of period | 385,341 | 270,512
Cash, cash equivalents and short-term investments at end of period | 356,588 | 276,536
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 8,436 | $ 14,894

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