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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 28, 2022 | May 29, 2021
Cash flows from operating activities: |  |
Net income | $ 77,223 | $ 116,497
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 80,744 | 79,178
Amortization of deferred financing costs | 123 | 85
Share-based compensation | 7,114 | 5,193
Accretion on environmental contingencies | 447 | 336
Accretion on asset retirement obligations | 732 | 740
Deferred income taxes | 1,823 | 2,025
Other | (103) | (199)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, less reserves | (31,998) | (7,657)
Inventories | (8,258) | (13,871)
Rental merchandise in service | (25,788) | (12,169)
Prepaid expenses and other current assets and Other assets | 3,603 | 5,433
Accounts payable | 850 | 4,019
Accrued liabilities | (21,172) | 11,636
Prepaid and accrued income taxes | 3,498 | (3,723)
Net cash provided by operating activities | 88,838 | 187,523
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (42,680) | (7,128)
Capital expenditures, including capitalization of software costs | (97,259) | (96,645)
Proceeds from sale of assets | 133 | 551
Net cash used in investing activities | (139,806) | (103,222)
Cash flows from financing activities: |  |
Payment of deferred financing costs | 0 | (822)
Proceeds from exercise of share-based awards | 3 | 3
Taxes withheld and paid related to net share settlement of equity awards | (3,898) | (4,003)
Repurchase of Common Stock | (30,453) | (9,534)
Payment of cash dividends | (15,407) | (13,610)
Other | (5) |
Net cash used in financing activities | (49,760) | (27,966)
Effect of exchange rate changes | (1,545) | 3,832
Net increase (decrease) in cash, cash equivalents and short-term investments | (102,273) | 60,167
Cash, cash equivalents and short-term investments at beginning of period | 512,868 | 474,838
Cash, cash equivalents and short-term investments at end of period | 410,595 | 535,005
Supplemental disclosure of cash flow information: |  |
Non-cash capital expenditures | $ 4,954 | $ 5,907

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