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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 30, 2020 | May 25, 2019
Operating activities: |  |
Net income | $ 18,983 | $ 79,930
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 11,854 | 9,788
Amortization of intangible assets | 18,514 | 7,204
Non-cash interest expense, net | 7,440 | 0
Amortization of debt issuance costs | 2,181 | 1,186
Last-in, first-out expense | 1,450 | 1,544
Stock-based compensation | 3,332 | 5,735
Deferred income taxes | 365 | 362
Other, net | 516 | 1,265
Change in assets and liabilities: |  |
Receivables | 31,440 | (20,961)
Inventories | 91,938 | 2,701
Prepaid expenses and other assets | 159 | (653)
Accounts payable | (13,528) | 3,954
Income taxes and unrecognized tax benefits | (2,622) | (13,898)
Accrued expenses and other liabilities | (9,585) | 4,692
Net cash provided by operating activities | 162,437 | 82,849
Investing activities: |  |
Purchases of property and equipment | (28,582) | (31,681)
Acquisition of business, net of cash acquired | (260,965) | (702)
Proceeds from the sale of property | 0 | 134
Other, net | 141 | 1,752
Net cash used in investing activities | (289,406) | (30,497)
Financing activities: |  |
Borrowings on credit agreement | 1,495,209 | 342,549
Repayments of credit agreement | (1,495,209) | (375,438)
Proceeds from issuance of convertible senior notes | 300,000 | 0
Purchase of convertible note hedge | (70,800) | 0
Proceeds from issuance of warrants | 42,210 | 0
Payments on long-term debt | (6,500) | 0
Payments of offering costs | (10,761) | 0
Payments of cash dividends | (10,881) | (10,201)
Payments for repurchase of common stock | 0 | (7,724)
Other, net | (1,250) | 296
Net cash provided by (used in) financing activities | 242,018 | (50,518)
Net increase in cash and cash equivalents | 115,049 | 1,834
Cash and cash equivalents at beginning of period | 37,431 | 2,342
Cash and cash equivalents at end of period | 152,480 | 4,176
Supplement cash flow disclosure: |  |
Income taxes paid, net | 6,240 | 33,852
Interest paid | 14,961 | 10,335
Non-cash transactions: |  |
Issuance of Winnebago common stock for acquisition of business | 92,572 | 0
Capital expenditures in accounts payable | $ 255 | $ 9

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