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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Operating activities:    
Net income $ 111,218 $ 147,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 22,510 27,515
Depreciation and amortization 73,803 85,194
Accelerated depreciation included in restructuring 4,316 30,641
Gain on disposition (1,984) 0
Non-cash foreign currency loss, net 596 146
Provision for uncollectible accounts receivable 25,512 52,308
Litigation charge (credit), net 9,000 (23,200)
Deferred income taxes (6,255) (4,100)
Changes in assets and liabilities, excluding the impact of acquisition and disposition:    
Restricted cash and cash equivalents (24,165) (11,438)
Accounts receivable (6,469) (33,919)
Prepaid taxes 15,230 16,143
Other assets (11,445) (3,939)
Accounts payable (11,454) 1,094
Student deposits 17,409 2,551
Deferred revenue 32,881 8,632
Accrued and other liabilities (57,219) 3,923
Net cash provided by operating activities 193,484 298,950
Investing activities:    
Purchases of property and equipment (58,119) (49,024)
Purchases of marketable securities (227,978) (39,444)
Maturities of marketable securities 105,237 7,470
Acquisition, net of cash acquired 94,937 0
Other investing activities (3,446) 1,500
Net cash used in investing activities (272,351) (82,498)
Financing activities:    
Payments on borrowings (619,268) (629,544)
Proceeds from borrowings 0 2,176
Purchase of noncontrolling interest 0 (42,500)
Purchases of stock for treasury (72,237) (3,881)
Issuances of stock 1,793 2,131
Net cash used in financing activities (689,712) (671,618)
Exchange rate effect on cash and cash equivalents 34 (46)
Net decrease in cash and cash equivalents (768,545) (455,212)
Cash and cash equivalents, beginning of period 1,414,485 1,276,375
Cash and cash equivalents, end of period 645,940 821,163
Supplemental disclosure of cash flow and non-cash information:    
Cash paid for income taxes, net of refunds 70,868 100,713
Cash paid for interest 3,911 4,010
Restricted stock units vested and released 7,104 10,825
Capital lease additions 0 2,755
Credits received for tenant improvements $ 0 $ 1,540