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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 25, 2024 | May 27, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 100,839 | $ 76,043
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | [1] | 103,453 | 88,115
Share-based compensation |  | 7,145 | 6,874
Accretion on environmental contingencies |  | 948 | 777
Accretion on asset retirement obligations |  | 721 | 690
Deferred income taxes |  | 4,048 | 11,709
Other |  | 1,061 | 16
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves |  | (5,288) | (22,148)
Inventories |  | (13,101) | 2,110
Rental merchandise in service |  | 5,308 | (19,544)
Prepaid expenses and other current assets and Other assets |  | (11,518) | 67
Accounts payable |  | (5,118) | 3,492
Accrued liabilities |  | (3,212) | (13,152)
Prepaid and accrued income taxes |  | 7,726 | 7,758
Net cash provided by operating activities |  | 193,012 | 142,807
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | (203) | (306,192)
Capital expenditures, including capitalization of software costs |  | (121,937) | (124,067)
Purchases of investments |  | (24,581) | (117,012)
Maturities of investments |  | 21,679 | 107,000
Proceeds from sale of assets |  | 749 | 517
Net cash used in investing activities |  | (124,293) | (439,754)
Cash flows from financing activities: |  |  |
Payment of deferred financing costs |  | 0 | (851)
Borrowings under line of credit |  | 0 | 80,000
Repayments under line of credit |  | 0 | (80,000)
Proceeds from exercise of share-based awards |  | 3 | 3
Taxes withheld and paid related to net share settlement of equity awards |  | (2,731) | (2,850)
Repurchase of Common Stock |  | (15,962) | 0
Payment of cash dividends |  | (17,436) | (16,527)
Net cash used in financing activities |  | (36,126) | (20,225)
Effect of exchange rate changes |  | 210 | 76
Net increase (decrease) in cash and cash equivalents |  | 32,803 | (317,096)
Cash and cash equivalents at beginning of period |  | 79,443 | 376,399
Cash and cash equivalents at end of period |  | 112,246 | 59,303
Supplemental disclosure of cash flow information: |  |  |
Non-cash capital expenditures |  | $ 6,010 | $ 10,761
[1] | Depreciation and amortization for the thirty-nine weeks ended May 25, 2024 and May 27, 2023 included approximately $13.9 million and $9.8 million, respectively, of non-cash amortization expense recognized on acquisition-related intangible assets.

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