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v3.23.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 25, 2023 | Nov. 26, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 42,325 | $ 33,957
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | [1] | 33,733 | 27,045
Share-based compensation |  | 2,534 | 1,461
Accretion on environmental contingencies |  | 316 | 259
Accretion on asset retirement obligations |  | 233 | 227
Deferred income taxes |  | 640 | 765
Other |  | 79 | (42)
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves |  | (20,413) | (23,675)
Inventories |  | (138) | 8,154
Rental merchandise in service |  | (1,330) | (12,961)
Prepaid expenses and other current assets and Other assets |  | (9,692) | (9,076)
Accounts payable |  | (6,663) | 399
Accrued liabilities |  | (6,172) | (6,655)
Prepaid and accrued income taxes |  | 10,218 | 7,840
Net cash provided by operating activities |  | 45,670 | 27,698
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | 0 | (6,556)
Capital expenditures, including capitalization of software costs |  | (39,050) | (39,044)
Purchases of investments |  | (11,394) | (107,000)
Maturities of investments |  | 10,217 | 0
Proceeds from sale of assets |  | 606 | 240
Net cash used in investing activities |  | (39,621) | (152,360)
Cash flows from financing activities: |  |  |
Proceeds from exercise of share-based awards |  | 2 | 2
Taxes withheld and paid related to net share settlement of equity awards |  | (2,290) | (2,028)
Repurchase of Common Stock |  | (255) | 0
Payment of cash dividends |  | (5,573) | (5,570)
Net cash used in financing activities |  | (8,116) | (7,596)
Effect of exchange rate changes |  | 4 | 33
Net decrease in cash and cash equivalents |  | (2,063) | (132,225)
Cash and cash equivalents at beginning of period |  | 79,443 | 376,399
Cash and cash equivalents at end of period |  | 77,380 | 244,174
Supplemental disclosure of cash flow information: |  |  |
Non-cash capital expenditures |  | $ 7,606 | $ 11,547
[1] | Depreciation and amortization for the thirteen weeks ended November 25, 2023 and November 26, 2022 included approximately $4.6 million and $2.6 million, respectively, of non-cash amortization expense recognized on acquisition-related intangible assets.

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