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v3.23.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
Cash flows from operating activities |  |
Net earnings (loss) | $ 33.2 | $ (17.3)
Adjustments to reconcile net earnings (loss) to net cash (used in) operating activities: |  |
Deferred income taxes | (29.3) | (19.0)
Depreciation and amortization | 26.8 | 26.0
Net loss (gain) on disposition of equipment | 0.1 | (3.3)
Stock based compensation expense | 3.4 | 3.2
Impairment of long-lived assets |  | 24.2
Noncontrolling interest adjustments | 0.4 | 5.5
Other | 0.9 | 0.9
Decrease (increase) in assets: |  |
Accounts receivable, net | 72.6 | 8.1
Income tax receivable | 31.7 | 10.9
Inventories | (61.6) | (56.3)
Leased railcars for syndication | (20.0) | (195.3)
Other assets | 4.9 | (7.0)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | (103.2) | (53.7)
Deferred revenue | (4.6) | 17.6
Net cash used in operating activities | (44.7) | (255.5)
Cash flows from investing activities |  |
Proceeds from sales of assets | 0.4 | 13.8
Capital expenditures | (68.3) | (57.0)
Investments in and advances to / repayments from unconsolidated affiliates |  | 0.9
Cash distribution from unconsolidated affiliates and other | 0.6 | (0.7)
Net cash used in investing activities | (67.3) | (43.0)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | 31.0 | (83.4)
Proceeds from revolving notes with maturities longer than 90 days | 90.1 | 110.0
Repayments of revolving notes with maturities longer than 90 days | (139.9) | (35.0)
Proceeds from issuance of notes payable | 178.6 | 41.0
Repayments of notes payable | (9.7) | (9.2)
Debt issuance costs | (2.5) | 0.0
Repurchase of stock | (1.3) | 0.0
Dividends | (10.3) | (9.3)
Cash distribution to joint venture partner |  | (2.5)
Tax payments for net share settlement of restricted stock | (5.2) | (2.3)
Net cash provided by financing activities | 130.8 | 9.3
Effect of exchange rate changes | (0.2) | 10.6
Increase (decrease) in Cash and cash equivalents and Restricted cash | 18.6 | (278.6)
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash, Beginning balance | 302.7 | 559.1
Cash and cash equivalents and restricted cash, Ending balance | 321.3 | 280.5
Balance sheet reconciliation |  |
Cash and cash equivalents | 307.3 | 263.3
Restricted cash | 14.0 | 17.2
Total cash and cash equivalents and restricted cash as presented above | 321.3 | 280.5
Cash paid during the period for |  |
Interest | 22.4 | 18.0
Income taxes paid, net | 7.9 | 7.6
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 50.7 | 33.3
Capital expenditures accrued in Accounts payable and accrued liabilities | 4.5 | 3.9
Change in Accounts payable and accrued liabilities associated with dividends declared | $ (0.7) | (0.2)
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner |  | $ 2.5

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