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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Cash flows from operating activities |  |
Net earnings | $ 107.4 | $ 46.2
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Deferred income taxes | (33.1) | (18.4)
Depreciation and amortization | 82.3 | 79.8
Net gain on disposition of equipment | (12.6) | (15.2)
Stock based compensation expense | 12.2 | 8.8
Asset impairment, disposal, and exit costs |  | 40.6
Noncontrolling interest adjustments | 1.7 | 2.8
Other | 3.1 | 2.8
Decrease (increase) in assets: |  |
Accounts receivable, net | 43.3 | (16.1)
Income tax receivable | 22.2 | 10.0
Inventories | 6.4 | (80.7)
Leased railcars for syndication | (29.8) | (57.3)
Other assets | 2.4 | (42.9)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | (94.2) | 8.3
Deferred revenue | 27.1 | 32.5
Net cash provided by operating activities | 138.4 | 1.2
Cash flows from investing activities |  |
Proceeds from sales of assets | 67.9 | 76.3
Capital expenditures | (324.7) | (253.9)
Investments in and advances to / repayments from unconsolidated affiliates |  | (3.5)
Cash distribution from unconsolidated affiliates and other | 2.5 | 6.3
Net cash used in investing activities | (254.3) | (174.8)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | 19.0 | (11.5)
Proceeds from revolving notes with maturities longer than 90 days | 176.9 | 220.0
Repayments of revolving notes with maturities longer than 90 days | (145.8) | (230.0)
Proceeds from issuance of notes payable | 180.5 | 75.0
Repayments of notes payable | (78.9) | (27.1)
Debt issuance costs | (2.8) | (0.2)
Repurchase of stock | (1.3) | (48.0)
Dividends | (29.1) | (26.7)
Cash distribution to joint venture partner | (7.2) | (8.4)
Tax payments for net share settlement of restricted stock | (5.2) | (2.3)
Net cash provided by (used in) financing activities | 106.1 | (59.2)
Effect of exchange rate changes | (1.1) | 15.2
Decrease in Cash and cash equivalents and Restricted cash | (10.9) | (217.6)
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 | 291.8 | 341.5
Balance sheet reconciliation |  |
Cash and cash equivalents | 271.6 | 321.4
Restricted cash | 20.2 | 20.1
Total cash and cash equivalents and restricted cash as presented above | 291.8 | 341.5
Cash paid during the period for |  |
Interest | 65.9 | 57.1
Income taxes paid, net | 40.3 | 13.7
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 66.8 | 40.0
Capital expenditures accrued in Accounts payable and accrued liabilities | $ 15.7 | 3.2
Change in Accounts payable and accrued liabilities associated with dividends declared |  | 0.2
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner |  | 2.5
Repurchase of stock accrued in Accounts payable and accrued liabilities |  | $ 1.4

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