Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Feb. 28, 2018	Feb. 28, 2017
Cash flows from operating activities:
Net income	$ 31,037	$ 24,081
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,926	20,011
Stock-based compensation expense	2,071	1,802
Loss from debt transactions	1,310	0
Provision (benefit) for deferred income taxes	(13,895)	(355)
Other	691	(9,617)
Change in operating assets and liabilities:
(Increase) decrease in restricted cash	10,072	7,159
(Increase) decrease in accounts receivable and other assets	2,220	4,621
Increase (decrease) in accounts payable	1,444	(941)
Increase (decrease) in accrued and other liabilities	(8,895)	(15,605)
Increase (decrease) in income taxes	(5,365)	(3,581)
Total adjustments	8,579	3,494
Net cash provided by operating activities	39,616	27,575
Cash flows from investing activities:
Purchases of property and equipment	(18,163)	(27,772)
Proceeds from sale of assets	4,990	27,073
Proceeds from sale of investment in refranchised drive-in operations	0	8,354
Issuance of notes receivable	(11,648)	(944)
Collections on notes receivable	4,868	7,934
Other	366	4,589
Net cash provided by (used in) investing activities	(19,587)	19,234
Cash flows from financing activities:
Purchases of treasury stock	(73,003)	(97,318)
Payment of dividends	(12,322)	(12,431)
Payments on debt	(171,000)	(4,416)
Proceeds from borrowings	253,000	29,000
Restricted cash for securitization obligations	32,688	332
Debt issuance costs and prepayment premiums	(5,116)	(10)
Proceeds from exercise of stock options	1,635	1,792
Other	(4,013)	(1,960)
Net cash provided by (used in) financing activities	21,869	(85,011)
Net increase (decrease) in cash and cash equivalents	41,898	(38,202)
Cash and cash equivalents at beginning of period	22,340	72,092
Cash and cash equivalents at end of period	64,238	33,890
Cash paid during the period for:
Interest	14,296	13,410
Income taxes (net of refunds)	9,299	15,857
Non-cash investing and financing activities:
Net additions to capital lease obligations	97	1,433
Change in obligation to acquire treasury stock	(1,521)	215
Stock options exercised by swap	$ 2,697	$ 0

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.

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Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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