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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities |  |
Net earnings (loss) | $ (17.3) | $ 5.6
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Deferred income taxes | (19.0) | (4.8)
Depreciation and amortization | 26.0 | 25.4
Net gain on disposition of equipment | (3.3) | (8.5)
Stock based compensation expense | 3.2 | 1.1
Impairment of long-lived assets | 24.2 |
Noncontrolling interest adjustments | 5.5 | (0.3)
Other | 0.9 | 0.7
Decrease (increase) in assets: |  |
Accounts receivable, net | 8.1 | (92.8)
Income tax receivable | 10.9 | 5.9
Inventories | (56.3) | (64.4)
Leased railcars for syndication | (195.3) | (29.5)
Other assets | (7.0) | (5.9)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | (53.7) | (24.1)
Deferred revenue | 17.6 | (5.1)
Net cash used in operating activities | (255.5) | (196.7)
Cash flows from investing activities |  |
Proceeds from sales of assets | 13.8 | 28.0
Capital expenditures | (57.0) | (186.9)
Investments in and advances to / repayments from unconsolidated affiliates | 0.9 | 0.2
Cash distribution to / from unconsolidated affiliates and other | (0.7) |
Net cash used in investing activities | (43.0) | (158.7)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | (83.4) | 147.6
Proceeds from revolving notes with maturities longer than 90 days | 110.0 |
Repayments of revolving notes with maturities longer than 90 days | (35.0) |
Proceeds from issuance of notes payable | 41.0 |
Repayments of notes payable | (9.2) | (2.0)
Debt issuance costs |  | (1.2)
Dividends | (9.3) | (9.3)
Cash distribution to joint venture partner | (2.5) | (1.0)
Tax payments for net share settlement of restricted stock | (2.3) | (3.4)
Net cash provided by financing activities | 9.3 | 130.7
Effect of exchange rate changes | 10.6 | (8.8)
Decrease in cash and cash equivalents and restricted cash | (278.6) | (233.5)
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash, Beginning balance | 559.1 | 671.4
Cash and cash equivalents and restricted cash, Ending balance | 280.5 | 437.9
Balance sheet reconciliation |  |
Cash and cash equivalents | 263.3 | 410.8
Restricted cash | 17.2 | 27.1
Total cash and cash equivalents and restricted cash as presented above | 280.5 | 437.9
Cash paid during the period for |  |
Interest | 18.0 | 10.6
Income taxes paid (received), net | 7.6 | (0.7)
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 33.3 | (13.8)
Capital expenditures accrued in Accounts payable and accrued liabilities | 3.9 | 1.6
Change in Accounts payable and accrued liabilities associated with dividends declared | (0.2) | (0.6)
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | $ 2.5 | $ 0.4

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