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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities |  |
Net earnings | $ 46.2 | $ 24.4
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Deferred income taxes | (18.4) | 16.9
Depreciation and amortization | 79.8 | 75.9
Net gain on disposition of equipment | (15.2) | (34.3)
Stock based compensation expense | 8.8 | 10.9
Asset impairment, disposal, and exit costs | 40.6 |
Noncontrolling interest adjustments | 2.8 | 0.7
Other | 2.8 | 3.4
Decrease (increase) in assets: |  |
Accounts receivable, net | (16.1) | (160.3)
Income tax receivable | 10.0 | (17.3)
Inventories | (80.7) | (224.2)
Leased railcars for syndication | (57.3) | (77.6)
Other assets | (42.9) | (16.1)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | 8.3 | 77.2
Deferred revenue | 32.5 | (8.0)
Net cash provided by (used in) operating activities | 1.2 | (328.4)
Cash flows from investing activities |  |
Proceeds from sales of assets | 76.3 | 155.1
Capital expenditures | (253.9) | (248.8)
Investments in and advances to / repayments from unconsolidated affiliates | (3.5) | (4.2)
Cash distribution from unconsolidated affiliates and other | 6.3 | 1.8
Net cash used in investing activities | (174.8) | (96.1)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | (11.5) | (97.3)
Proceeds from revolving notes with maturities longer than 90 days | 220.0 | 35.0
Repayments of revolving notes with maturities longer than 90 days | (230.0) |
Proceeds from issuance of notes payable | 75.0 | 323.3
Repayments of notes payable | (27.1) | (15.0)
Debt issuance costs | (0.2) | (7.2)
Repurchase of stock | (48.0) |
Dividends | (26.7) | (26.9)
Cash distribution to joint venture partner | (8.4) | (9.4)
Tax payments for net share settlement of restricted stock | (2.3) | (3.5)
Net cash provided by (used in) financing activities | (59.2) | 199.0
Effect of exchange rate changes | 15.2 | 19.9
Decrease in Cash and cash equivalents and Restricted cash | (217.6) | (205.6)
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 | 341.5 | 465.8
Balance sheet reconciliation |  |
Cash and cash equivalents | 321.4 | 449.7
Restricted cash | 20.1 | 16.1
Total cash and cash equivalents and restricted cash as presented above | 341.5 | 465.8
Cash paid during the period for |  |
Interest | 57.1 | 33.3
Income taxes paid, net | 13.7 | 11.1
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 40.0 | 13.0
Capital expenditures accrued in Accounts payable and accrued liabilities | 3.2 | 5.7
Change in Accounts payable and accrued liabilities associated with dividends declared | 0.2 | (0.1)
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner | 2.5 | $ 0.6
Repurchase of stock accrued in Accounts payable and accrued liabilities | $ 1.4 |

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