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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 28, 2020 | Nov. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 41,896 | $ 48,242
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 26,308 | 25,459
Amortization of deferred financing costs | 28 | 28
Loss on sale of property, plant & equipment | 5 |
Share-based compensation | 1,622 | 1,575
Accretion on environmental contingencies | 112 | 134
Accretion on asset retirement obligations | 245 | 232
Deferred income taxes | 242 | 245
Other | 28 | 5
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (18,875) | (12,771)
Inventories | 1,783 | 1,195
Rental merchandise in service | (684) | 1,370
Prepaid expenses and other current assets and Other assets | (2,812) | (2,074)
Accounts payable | (3,127) | (5,031)
Accrued liabilities | 2,876 | (2,678)
Prepaid and accrued income taxes | 3,094 | (3,497)
Net cash provided by operating activities | 52,741 | 52,434
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (603) | (39,286)
Capital expenditures, including capitalization of software costs | (41,836) | (28,975)
Proceeds from sale of assets | 15 | 61
Net cash used in investing activities | (42,424) | (68,200)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards | 1 | 74
Taxes withheld and paid related to net share settlement of equity awards | (834) | (1,570)
Repurchase of Common Stock | (7,216) | (9,973)
Payment of cash dividends | (4,541) | (2,056)
Net cash used in financing activities | (12,590) | (13,525)
Effect of exchange rate changes | 445 | 538
Net decrease in cash, cash equivalents and short-term investments | (1,828) | (28,753)
Cash, cash equivalents and short-term investments at beginning of period | 474,838 | 385,341
Cash, cash equivalents and short-term investments at end of period | 473,010 | 356,588
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 5,961 | $ 8,436

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