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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities |  |
Net earnings | $ 19.5 | $ 16.8
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Deferred income taxes | (33.9) | (4.3)
Depreciation and amortization | 52.9 | 50.9
Net gain on disposition of equipment | (12.9) | (33.6)
Stock based compensation expense | 5.9 | 5.9
Impairment of long-lived assets | 24.2 |
Noncontrolling interest adjustments | 2.3 | (0.6)
Other | 1.9 | 2.4
Decrease (increase) in assets: |  |
Accounts receivable, net | (57.8) | (93.5)
Income tax receivable | 17.4 | 6.2
Inventories | (90.4) | (166.5)
Leased railcars for syndication | (40.1) | (12.2)
Other assets | (12.8) | (8.5)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | (9.7) | 15.2
Deferred revenue | 37.1 | 1.5
Net cash used in operating activities | (96.4) | (220.3)
Cash flows from investing activities |  |
Proceeds from sales of assets | 62.1 | 148.6
Capital expenditures | (169.7) | (198.0)
Investments in and advances to / repayments from unconsolidated affiliates | (3.5) | (4.2)
Cash distribution from unconsolidated affiliates and other | 5.9 | 1.2
Net cash used in investing activities | (105.2) | (52.4)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | (64.4) | (75.6)
Proceeds from revolving notes with maturities longer than 90 days | 220.0 |
Repayments of revolving notes with maturities longer than 90 days | (145.0) |
Proceeds from issuance of notes payable | 75.0 | 323.3
Repayments of notes payable | (18.2) | (7.6)
Debt issuance costs | (0.2) | (5.2)
Repurchase of stock | (16.7) |
Dividends | (18.1) | (18.1)
Cash distribution to joint venture partner | (6.4) | (8.5)
Tax payments for net share settlement of restricted stock | (2.3) | (3.5)
Net cash provided by financing activities | 23.7 | 204.8
Effect of exchange rate changes | 18.4 | (1.0)
Decrease in cash and cash equivalents and restricted cash | (159.5) | (68.9)
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 | 399.6 | 602.5
Balance sheet reconciliation |  |
Cash and cash equivalents | 379.9 | 586.8
Restricted cash | 19.7 | 15.7
Total cash and cash equivalents and restricted cash as presented above | 399.6 | 602.5
Cash paid during the period for |  |
Interest | 31.3 | 14.9
Income taxes paid, net | 19.5 | 1.7
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 39.7 | 10.5
Capital expenditures accrued in Accounts payable and accrued liabilities | 4.4 | 2.6
Change in Accounts payable and accrued liabilities associated with dividends declared | 0.1 | 0.4
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | 2.5 | $ 0.1
Repurchase of stock accrued in Accounts payable and accrued liabilities | $ 0.7 |

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