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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 27, 2021 | Feb. 29, 2020
Cash flows from operating activities: |  |
Net income | $ 74,481 | $ 82,922
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 52,595 | 51,430
Amortization of deferred financing costs | 56 | 56
Share-based compensation | 3,266 | 3,227
Accretion on environmental contingencies | 224 | 269
Accretion on asset retirement obligations | 492 | 463
Deferred income taxes | 847 | 727
Other | 19 | 16
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (12,511) | (4,867)
Inventories | (4,287) | 6,125
Rental merchandise in service | (338) | 6,839
Prepaid expenses and other current assets and Other assets | 2,267 | 2,170
Accounts payable | (1,923) | (5,815)
Accrued liabilities | 11,460 | (1,752)
Prepaid and accrued income taxes | 1,368 | (4,941)
Net cash provided by operating activities | 128,016 | 136,869
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (7,018) | (41,021)
Capital expenditures, including capitalization of software costs | (66,855) | (62,271)
Proceeds from sale of assets | 281 | 236
Net cash used in investing activities | (73,592) | (103,056)
Cash flows from financing activities: |  |
Proceeds from exercise of share-based awards | 3 | 75
Taxes withheld and paid related to net share settlement of equity awards | (2,643) | (3,281)
Repurchase of Common Stock | (9,534) | (14,203)
Payment of cash dividends | (9,069) | (6,609)
Net cash used in financing activities | (21,243) | (24,018)
Effect of exchange rate changes | 1,544 | 187
Net increase in cash, cash equivalents and short-term investments | 34,725 | 9,982
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 | 509,563 | 395,323
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 3,677 | $ 9,004

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