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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 25, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 107,244 | $ 100,839
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | [1] | 104,476 | 103,453
Share-based compensation |  | 9,049 | 7,145
Accretion on environmental contingencies |  | 960 | 948
Accretion on asset retirement obligations |  | 602 | 721
Deferred income taxes |  | 3,514 | 4,048
Gain on sale of property and equipment |  | (2,690) | 0
Other |  | 336 | 1,061
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, less reserves |  | (3,174) | (5,288)
Inventories |  | 8,338 | (13,101)
Rental merchandise in service |  | 10,018 | 5,308
Prepaid expenses and other current assets and Other assets |  | (16,729) | (11,518)
Accounts payable |  | (16,668) | (5,118)
Accrued liabilities |  | (12,190) | (3,212)
Prepaid and accrued income taxes |  | 3,395 | 7,726
Net cash provided by operating activities |  | 196,481 | 193,012
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | (5,374) | (203)
Capital expenditures, including capitalization of software costs |  | (109,823) | (121,937)
Purchases of investments |  | (14,734) | (24,581)
Maturities of investments |  | 28,356 | 21,679
Proceeds from sale of assets |  | 3,115 | 749
Net cash used in investing activities |  | (98,460) | (124,293)
Cash flows from financing activities: |  |  |
Proceeds from exercise of share-based awards |  | 4 | 3
Taxes withheld and paid related to net share settlement of equity awards |  | (4,357) | (2,731)
Repurchase of Common Stock |  | (25,593) | (15,962)
Payment of cash dividends |  | (18,402) | (17,436)
Net cash used in financing activities |  | (48,348) | (36,126)
Effect of exchange rate changes |  | 666 | 210
Net increase in cash and cash equivalents |  | 50,339 | 32,803
Cash and cash equivalents at beginning of period |  | 161,571 | 79,443
Cash and cash equivalents at end of period |  | 211,910 | 112,246
Supplemental disclosure of cash flow information: |  |  |
Non-cash capital expenditures |  | $ 11,723 | $ 6,010
[1] | Depreciation and amortization for the thirty-nine weeks ended May 31, 2025 and May 25, 2024 included approximately $12.7 million and $13.9 million, respectively, of non-cash amortization expense recognized for acquisition-related intangible assets.

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