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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May 31, 2016
May 31, 2015
Cash flows from operating activities:    
Net income $ 38,630 $ 38,189
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,461 34,634
Stock-based compensation expense 2,688 2,572
Loss from early extinguishment of debt (8,750)  
Provision for deferred income taxes 964 10,088
Other (6,908) (3,644)
(Increase) decrease in operating assets:    
Restricted cash 2,351 3,312
Accounts receivable and other assets (4,545) (931)
Increase (decrease) in operating liabilities:    
Accounts payable 4,632 2,105
Accrued and other liabilities (3,261) 8,098
Income taxes 1,470 6,079
Total adjustments 39,602 62,313
Net cash provided by operating activities 78,232 100,502
Cash flows from investing activities:    
Purchases of property and equipment (26,467) (30,867)
Proceeds from sale of assets 12,701 4,089
Other (1,678) 4,148
Net cash used in investing activities (15,444) (22,630)
Cash flows from financing activities:    
Payments on debt (421,020) (63,842)
Proceeds from borrowings 563,000 67,500
Restricted cash for securitization obligations 6,393 21
Purchases of treasury stock (111,406) (95,597)
Proceeds from exercise of stock options 5,878 15,763
Payment of dividends (16,154) (14,153)
Debt issuance and extinguishment costs (18,339) (12)
Other 1,031 (324)
Net cash provided by (used in) financing activities 9,383 (90,644)
Net increase (decrease) in cash and cash equivalents 72,171 (12,772)
Cash and cash equivalents at beginning of period 27,191 35,694
Cash and cash equivalents at end of period 99,362 22,922
Cash paid during the period for:    
Income taxes (net of refunds) 18,258 2,927
Non-cash investing and financing activities:    
Change in obligation to acquire treasury stock $ (578) $ (259)