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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 26, 2023 | Aug. 27, 2022
Cash flows from operating activities: |  |  |  |
Net income |  | $ 145,474 | $ 103,674 | $ 103,404
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation and amortization | [1] | 141,432 | 121,233 | 108,777
Share-based compensation |  | 9,773 | 9,063 | 9,103
Accretion on environmental contingencies |  | 1,264 | 1,036 | 596
Accretion on asset retirement obligations |  | 976 | 923 | 970
Other |  | 1,027 | 1,020 | (993)
Deferred income taxes |  | 5,231 | 22,143 | 20,008
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Receivables, less reserves |  | 511 | (21,714) | (40,626)
Inventories |  | (8,458) | 4,001 | (8,148)
Rental merchandise in service |  | 10,548 | (20,847) | (36,597)
Prepaid expenses and other current assets and Other assets |  | (12,582) | (7,057) | 9,250
Accounts payable |  | (4,069) | 10,111 | (927)
Accrued liabilities |  | (3,021) | (12,762) | (31,517)
Prepaid and accrued income taxes |  | 7,163 | 4,938 | (10,651)
Net cash provided by operating activities |  | 295,269 | 215,762 | 122,649
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | (203) | (306,193) | (44,203)
Capital expenditures, including capitalization of software costs |  | (160,417) | (171,991) | (144,319)
Purchases of investments |  | (24,581) | (117,012) | 0
Maturities of investments |  | 21,679 | 107,000 | 0
Proceeds from sale of assets |  | 1,286 | 549 | 2,015
Net cash used in investing activities |  | (162,236) | (487,647) | (186,507)
Cash flows from financing activities: |  |  |  |
Payment of deferred financing costs |  | 0 | (851) | 0
Borrowings under line of credit |  | 0 | 80,000 | 0
Repayments under line of credit |  | 0 | (80,000) | 0
Proceeds from exercise of share-based awards |  | 4 | 3 | (167)
Taxes withheld and paid related to net share settlement of equity awards |  | (3,239) | (2,891) | (4,068)
Repurchase of Common Stock |  | (23,780) | 0 | (44,412)
Payment of cash dividends |  | (23,345) | (22,100) | (20,791)
Net cash used in financing activities |  | (50,360) | (25,839) | (69,438)
Effect of exchange rate changes |  | (545) | 768 | (3,173)
Net increase (decrease) in cash and cash equivalents |  | 82,128 | (296,956) | (136,469)
Cash and cash equivalents at beginning of period |  | 79,443 | 376,399 | 512,868
Cash and cash equivalents at end of period |  | 161,571 | 79,443 | 376,399
Supplemental disclosure of cash flow information: |  |  |  |
Non-cash capital expenditures |  | 11,138 | 7,351 | 8,737
Interest paid |  | 1,169 | 1,344 | 838
Income taxes paid, net of refunds received |  | $ 33,716 | $ 8,491 | $ 24,559
[1] | Depreciation and amortization for the full year of fiscal 2024, 2023 and 2022 included approximately $18.8 million, $14.7 million and $10.9 million, respectively, of non-cash amortization expense recognized for acquisition-related intangible assets.

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