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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2020
Cash flows from operating activities |  |  |
Net earnings | $ 53.8 | $ 35.1 | $ 87.6
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 12.9 | 51.1 | (9.5)
Depreciation and amortization | 102.0 | 100.7 | 109.9
Net gain on disposition of equipment | (37.2) | (1.2) | (20.0)
Stock based compensation expense | 15.5 | 14.7 | 9.0
Net loss on extinguishment of debt |  | 6.3 |
Accretion of debt discount |  | 7.1 | 5.5
Noncontrolling interest adjustments | 1.6 | 2.3 | 1.4
Other | 3.8 | 2.4 | 1.0
Decrease (increase) in assets: |  |  |
Accounts receivable, net | (198.2) | (82.1) | 144.4
Income tax receivable | 72.3 | (103.0) | (9.1)
Inventories | (267.9) | (166.5) | 166.6
Leased railcars for syndication | (40.6) | (11.9) | (12.9)
Other assets | (28.1) | (5.8) | (65.0)
Increase (decrease) in liabilities: |  |  |
Accounts payable and accrued liabilities | 165.3 | 109.9 | (108.8)
Deferred revenue | (5.6) | 0.4 | (27.9)
Net cash provided by (used in) operating activities | (150.4) | (40.5) | 272.2
Cash flows from investing activities |  |  |
Proceeds from sales of assets | 155.5 | 15.9 | 83.5
Capital expenditures | (380.7) | (139.0) | (66.9)
Investment in and advances to unconsolidated affiliates | (2.3) |  | (1.8)
Cash distribution from unconsolidated affiliates and other | 3.5 | 5.3 | 12.7
Net cash provided by (used in) investing activities | (224.0) | (117.8) | 27.5
Cash flows from financing activities |  |  |
Net changes in revolving notes with maturities of 90 days or less | (101.3) | 197.4 | 146.5
Proceeds from revolving notes with maturities longer than 90 days | 35.0 | 112.0 | 176.5
Repayments of revolving notes with maturities longer than 90 days |  | (287.0) |
Proceeds from issuance of notes payable | 398.3 | 391.9 |
Repayments of notes payable | (23.4) | (337.8) | (30.2)
Debt issuance costs | (7.3) | (22.0) |
Repurchase of stock |  | (20.0) |
Dividends | (35.8) | (35.6) | (35.2)
Cash distribution to joint venture partner | (16.9) | (25.3) | (38.9)
Investment by joint venture partner |  | 7.0 |
Tax payments for net share settlement of restricted stock | (3.7) | (3.3) | (2.2)
Net cash provided by (used in) financing activities | 244.9 | (22.7) | 216.5
Effect of exchange rate changes | 17.2 | 10.3 | (12.6)
Increase (decrease) in cash and cash equivalents and restricted cash | (112.3) | (170.7) | 503.6
Cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents and restricted cash, Beginning balance | 671.4 | 842.1 | 338.5
Cash and cash equivalents and restricted cash, Ending balance | 559.1 | 671.4 | 842.1
Balance Sheet Reconciliation |  |  |
Cash and cash equivalents | 543.0 | 646.8 | 833.8
Restricted cash | 16.1 | 24.6 | 8.3
Total cash and cash equivalents and restricted cash as presented above | 559.1 | 671.4 | 842.1
Cash (received) paid during the period for |  |  |
Interest | 45.1 | 28.1 | 31.7
Income taxes, net | (55.0) | 11.1 | 60.0
Non-cash activity |  |  |
Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net | (11.6) | 188.5 | 55.6
Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale | 3.5 |  |
Capital expenditures accrued in Accounts payable and accrued liabilities | 10.9 | 5.2 | 4.1
Change in Accounts payable and accrued liabilities associated with dividends declared |  |  | (0.3)
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | $ 1.4 | $ 0.6 | $ 1.4

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