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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operating activities |  |
Net earnings | $ 59.1 | $ 33.2
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Deferred income taxes | (1.4) | (29.3)
Depreciation and amortization | 29.2 | 26.8
Net (gain) loss on disposition of equipment | (0.2) | 0.1
Stock based compensation expense | 4.2 | 3.4
Noncontrolling interest adjustments | 4.4 | 0.4
Other | 0.9 | 0.9
Decrease (increase) in assets: |  |
Accounts receivable, net | (65.3) | 72.6
Income tax receivable | 18.4 | 31.7
Inventories | (0.4) | (61.6)
Leased railcars for syndication | (83.3) | (20.0)
Other assets | 1.9 | 4.9
Increase (decrease) in liabilities: |  |
Accounts payable and accrued liabilities | (20.8) | (103.2)
Deferred revenue | (11.8) | (4.6)
Net cash used in operating activities | (65.1) | (44.7)
Cash flows from investing activities |  |
Proceeds from sales of assets | 0.6 | 0.4
Capital expenditures | (59.1) | (68.3)
Cash distribution from unconsolidated affiliates and other | 4.8 | 0.6
Net cash used in investing activities | (53.7) | (67.3)
Cash flows from financing activities |  |
Net change in revolving notes with maturities of 90 days or less | 122.0 | 31.0
Proceeds from revolving notes with maturities longer than 90 days | 5.0 | 90.1
Repayments of revolving notes with maturities longer than 90 days | (31.2) | (139.9)
Proceeds from issuance of notes payable | 0.2 | 178.6
Repayments of notes payable | (10.8) | (9.7)
Debt issuance costs | (0.9) | (2.5)
Repurchase of stock |  | (1.3)
Dividends | (10.4) | (10.3)
Cash distribution to joint venture partner | (5.0) |
Tax payments for net share settlement of restricted stock | (5.5) | (5.2)
Net cash provided by financing activities | 63.4 | 130.8
Effect of exchange rate changes | (0.3) | (0.2)
Increase (decrease) in Cash and cash equivalents and Restricted cash | (55.7) | 18.6
Cash and cash equivalents and Restricted cash |  |
Cash and cash equivalents and restricted cash, Beginning balance | 368.6 | 302.7
Cash and cash equivalents and restricted cash, Ending balance | 312.9 | 321.3
Balance sheet reconciliation |  |
Cash and cash equivalents | 300.0 | 307.3
Restricted cash | 12.9 | 14.0
Total Cash and cash equivalents and Restricted cash as presented above | 312.9 | 321.3
Cash paid during the period for |  |
Interest | 17.8 | 22.4
Income taxes paid, net | 8.1 | 7.9
Non-cash activity |  |
Transfers between Leased railcars for syndication and Inventories and Equipment on operating leases, net | 14.2 | 50.7
Capital expenditures accrued in Accounts payable and accrued liabilities | 8.5 | 4.5
Change in Accounts payable and accrued liabilities associated with dividends declared | $ 0.6 | $ (0.7)

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