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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023 | Aug. 31, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 172.7 | $ 75.6 | $ 53.8
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 16.8 | 7.2 | 12.9
Depreciation and amortization | 115.6 | 106.3 | 102.0
Net gain on disposition of equipment | (13.1) | (17.3) | (37.2)
Stock based compensation expense | 17.1 | 12.1 | 15.5
Asset impairment, disposal, and exit costs, net |  | 46.7 |
Noncontrolling interest adjustments | 3.9 | 8.4 | 1.6
Other | 3.8 | 3.7 | 3.8
Decrease (increase) in assets: |  |  |
Accounts receivable, net | 9.2 | (14.6) | (198.2)
Income tax receivable | (2.9) | (2.4) | 72.3
Inventories | 50.0 | (17.2) | (267.9)
Leased railcars for syndication | (5.1) | (123.7) | (40.6)
Other assets | 13.6 | (51.6) | (28.1)
Increase (decrease) in liabilities: |  |  |
Accounts payable and accrued liabilities | (63.5) | 16.3 | 165.3
Deferred revenue | 11.5 | 21.7 | (5.6)
Net cash provided by (used in) operating activities | 329.6 | 71.2 | (150.4)
Cash flows from investing activities |  |  |
Proceeds from sales of assets | 75.0 | 78.8 | 155.5
Capital expenditures | (398.3) | (362.1) | (380.7)
Investment in and advances to unconsolidated affiliates |  | (3.5) | (2.3)
Cash distribution from unconsolidated affiliates and other | 2.9 | 6.8 | 3.5
Net cash used in investing activities | (320.4) | (280.0) | (224.0)
Cash flows from financing activities |  |  |
Net changes in revolving notes with maturities of 90 days or less | (27.8) | 29.8 | (101.3)
Proceeds from revolving notes with maturities longer than 90 days | 226.6 | 220.0 | 35.0
Repayments of revolving notes with maturities longer than 90 days | (146.6) | (255.0) |
Proceeds from issuance of notes payable | 180.6 | 75.0 | 398.3
Repayments of notes payable | (89.6) | (36.8) | (23.4)
Debt issuance costs | (2.9) | (0.6) | (7.3)
Repurchase of stock | (1.3) | (56.9) |
Dividends | (38.4) | (36.1) | (35.8)
Cash distribution to joint venture partner | (9.3) | (13.0) | (16.9)
Tax payments for net share settlement of restricted stock | (5.1) | (2.6) | (3.7)
Net cash provided by (used in) financing activities | 86.2 | (76.2) | 244.9
Effect of exchange rate changes | (29.5) | 28.6 | 17.2
Increase (decrease) in cash and cash equivalents and restricted cash | 65.9 | (256.4) | (112.3)
Cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents and restricted cash, Beginning balance | 302.7 | 559.1 | 671.4
Cash and cash equivalents and restricted cash, Ending balance | 368.6 | 302.7 | 559.1
Balance Sheet Reconciliation |  |  |
Cash and cash equivalents | 351.8 | 281.7 | 543.0
Restricted cash | 16.8 | 21.0 | 16.1
Total cash and cash equivalents and restricted cash as presented above | 368.6 | 302.7 | 559.1
Cash (received) paid during the period for |  |  |
Interest | 85.7 | 70.0 | 45.1
Income taxes, net | 42.6 | 23.0 | (55.0)
Non-cash activity |  |  |
Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net | (66.8) | (40.0) | (11.6)
Capital expenditures accrued in Accounts payable and accrued liabilities | 61.1 | 22.0 | 10.9
Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale |  |  | 3.5
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 |  | $ 2.1 | $ 1.4

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