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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 30, 2020 | May 25, 2019
Cash flows from operating activities: |  |
Net income | $ 104,207 | $ 133,146
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 77,612 | 75,563
Amortization of deferred financing costs | 84 | 84
Forgiveness of a liability |  | (7,346)
Share-based compensation | 4,617 | 4,281
Accretion on environmental contingencies | 403 | 566
Accretion on asset retirement obligations | 694 | 647
Deferred income taxes | 81 | 733
Other | 36 | (954)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | 4,517 | (3,117)
Inventories | (3,570) | (4,821)
Rental merchandise in service | 23,900 | (7,606)
Prepaid expenses and other current assets and Other assets | 3,669 | (2,346)
Accounts payable | (17,846) | (5,725)
Accrued liabilities | 5,246 | (9,931)
Prepaid and accrued income taxes | 1,782 | 26,265
Net cash provided by operating activities | 205,432 | 199,439
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (41,098) | (2,379)
Capital expenditures, including capitalization of software costs | (91,155) | (88,198)
Proceeds from sale of assets | 261 | 238
Net cash used in investing activities | (131,992) | (90,339)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards | 75 | 49
Taxes withheld and paid related to net share settlement of equity awards | (3,423) | (1,678)
Repurchase of Common Stock | (21,745) | (20,953)
Payment of cash dividends | (11,159) | (6,204)
Net cash used in financing activities | (36,252) | (28,786)
Effect of exchange rate changes | (1,276) | (1,416)
Net (decrease) increase in cash, cash equivalents and short-term investments | 35,912 | 78,898
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 | 421,253 | 349,410
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 7,672 | $ 8,114

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