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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 27, 2022 | Aug. 28, 2021 | Aug. 29, 2020
Cash flows from operating activities: |  |  |
Net income | $ 103,404 | $ 151,111 | $ 135,770
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 108,777 | 105,955 | 104,697
Amortization of deferred financing costs | 164 | 147 | 112
Share-based compensation | 9,103 | 7,011 | 5,999
Accretion on environmental contingencies | 596 | 448 | 537
Accretion on asset retirement obligations | 970 | 985 | 929
Other | (1,157) | 391 | 2,524
Deferred income taxes | 20,008 | 300 | (12,152)
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves | (40,626) | (16,685) | 14,589
Inventories | (8,148) | (37,213) | (5,066)
Rental merchandise in service | (36,597) | (26,323) | 32,262
Prepaid expenses and other current assets and Other assets | 9,250 | 5,015 | 840
Accounts payable | (927) | 15,136 | (10,702)
Accrued liabilities | (31,517) | 16,446 | 19,866
Prepaid and accrued income taxes | (10,651) | (10,422) | (3,521)
Net cash provided by operating activities | 122,649 | 212,302 | 286,684
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (44,203) | (8,443) | (41,221)
Capital expenditures, including capitalization of software costs | (144,319) | (133,639) | (116,717)
Proceeds from sale of assets | 2,015 | 617 | 322
Net cash used in investing activities | (186,507) | (141,465) | (157,616)
Cash flows from financing activities: |  |  |
Payment of deferred financing costs | 0 | (822) |
Proceeds from exercise of share-based awards | (167) | 4 | 73
Taxes withheld and paid related to net share settlement of equity awards | (4,068) | (4,068) | (3,731)
Repurchase of Common Stock | (44,412) | (11,222) | (21,745)
Payment of cash dividends | (20,791) | (18,147) | (15,700)
Net cash used in financing activities | (69,438) | (34,255) | (41,103)
Effect of exchange rate changes | (3,173) | 1,448 | 1,532
Net increase (decrease) in cash and cash equivalents | (136,469) | 38,030 | 89,497
Cash and cash equivalents at beginning of period | 512,868 | 474,838 | 385,341
Cash and cash equivalents at end of period | 376,399 | 512,868 | 474,838
Supplemental disclosure of cash flow information: |  |  |
Capital expenditures in accounts payable | 8,737 | 6,705 | 6,637
Interest paid | 838 | 685 | 637
Income taxes paid, net of refunds received | $ 24,559 | $ 56,393 | $ 58,402

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