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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash flows from operating activities |  |
Net earnings (loss) | $ 16.8 | $ (20.6)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Deferred income taxes | (4.3) | 17.0
Depreciation and amortization | 50.9 | 50.9
Net gain on disposition of equipment | (33.6) | (1.0)
Accretion of debt discount |  | 2.9
Stock based compensation expense | 5.9 | 9.0
Noncontrolling interest adjustments | (0.6) | (1.3)
Other | 2.4 | 1.1
Decrease (increase) in assets: |  |
Accounts receivable, net | (93.5) | (10.7)
Income tax receivable | 6.2 | 53.0
Inventories | (166.5) | (35.0)
Leased railcars for syndication | (12.2) | (38.0)
Other assets | (8.5) | (2.9)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | 15.2 | (13.3)
Deferred revenue | 1.5 | 0.1
Net cash provided by (used in) operating activities | (220.3) | (94.8)
Cash flows from investing activities |  |
Proceeds from sales of assets | 148.6 | 11.3
Capital expenditures | (198.0) | (50.3)
Investments in and advances to / repayments from unconsolidated affiliates | (4.2) | 4.5
Cash distribution from unconsolidated affiliates and other | 1.2 | 0.5
Net cash used in investing activities | (52.4) | (34.0)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | (75.6) | 98.4
Proceeds from revolving notes with maturities longer than 90 days |  | 112.0
Repayments of revolving notes with maturities longer than 90 days |  | (286.0)
Proceeds from issuance of notes payable | 323.3 |
Repayments of notes payable | (7.6) | (15.0)
Debt issuance costs | (5.2) |
Dividends | (18.1) | (18.0)
Cash distribution to joint venture partner | (8.5) | (3.6)
Tax payments for net share settlement of restricted stock | (3.5) | (2.4)
Net cash provided by (used in) financing activities | 204.8 | (114.6)
Effect of exchange rate changes | (1.0) | 3.4
Decrease in cash and cash equivalents and restricted cash | (68.9) | (240.0)
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash, Beginning balance | 671.4 | 842.1
Cash and cash equivalents and restricted cash, Ending balance | 602.5 | 602.1
Balance sheet reconciliation |  |
Cash and cash equivalents | 586.8 | 593.5
Restricted cash | 15.7 | 8.6
Total cash and cash equivalents and restricted cash as presented above | 602.5 | 602.1
Cash paid during the period for |  |
Interest | 14.9 | 15.8
Income taxes, net | 1.7 | 7.1
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 10.5 | 78.0
Capital expenditures accrued in Accounts payable and accrued liabilities | 2.6 | 0.8
Change in Accounts payable and accrued liabilities associated with dividends declared | 0.4 | 0.3
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | $ 0.1 | $ 1.2

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