| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 | Aug'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
179,134 | 163,895 | 70,196 | 125,026 | 124,299 | 119,925 | 116,685 | 94,989 | 76,486 | 76,408 | 75,852 |
Adjustments to reconcile net income to cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
103,333 | 96,662 | 88,879 | - | - | - | - | - | - | - | - |
Depreciation | ||||||||||
- | - | - | 72,983 | 68,164 | 62,791 | 59,810 | 55,877 | 54,188 | 52,107 | 48,855 |
Amortization of intangible assets | ||||||||||
- | - | - | 8,629 | 8,949 | 8,961 | 9,797 | 10,562 | 10,545 | 9,370 | 8,934 |
Amortization of deferred financing costs | ||||||||||
112 | 112 | 112 | 184 | 209 | 209 | 238 | 238 | 261 | 267 | 267 |
Forgiveness of a liability | ||||||||||
7,346 | - | - | - | - | - | - | - | - | - | - |
Gain on sale of assets | ||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - |
Share-based compensation | ||||||||||
5,761 | 4,638 | 12,462 | 5,628 | 5,366 | 5,601 | 6,315 | 6,714 | 6,732 | 3,662 | 1,025 |
Accretion on environmental contingencies | ||||||||||
755 | 692 | 600 | 669 | 603 | 716 | 542 | 631 | 681 | 794 | 668 |
Accretion on asset retirement obligations | ||||||||||
865 | 935 | 853 | 826 | 690 | 941 | 676 | 632 | 589 | 568 | 517 |
Impairment charge | ||||||||||
- | - | 55,800 | 0 | 0 | - | - | - | - | - | - |
Deferred income taxes | ||||||||||
8,896 | -7,861 | 955 | 9,899 | -3,473 | 8,439 | 20,666 | -330 | 13,318 | 705 | 1,328 |
Other | ||||||||||
283 | 232 | 567 | - | - | - | - | - | - | - | - |
Receivables, less reserves | ||||||||||
3,189 | 12,420 | 22,232 | 3,949 | 3,494 | 11,541 | 6,907 | 7,716 | 20,881 | -6,308 | 4,079 |
Inventories | ||||||||||
10,736 | 11,051 | -1,865 | -1,467 | 2,236 | 4,450 | -1,146 | -590 | 28,413 | -4,331 | 2,452 |
Rental merchandise in service | ||||||||||
10,324 | 21,572 | 5,384 | -3,945 | -4,900 | 14,002 | -7,079 | 12,017 | 36,369 | -11,451 | 19,334 |
Prepaid expenses and other current assets and Other assets | ||||||||||
8,011 | 5,643 | -12,903 | 38,443 | 4,005 | -2,623 | 698 | 1,642 | 247 | -99 | -1,174 |
Accounts payable | ||||||||||
3,365 | 4,573 | 9,594 | 49 | -7,648 | 13,646 | 321 | -4,176 | 9,796 | 4,748 | -13,365 |
Accrued liabilities | ||||||||||
-1,027 | 12,233 | 11,728 | 31,954 | 17,832 | 6,890 | 11,261 | 3,705 | 2,654 | 9,257 | 7,556 |
Prepaid and accrued income taxes | ||||||||||
20,837 | 5,112 | -19,490 | -11,231 | 16,761 | -6,130 | -15,360 | 11,360 | -3,147 | -1,724 | 2,867 |
Net cash provided by operating activities | ||||||||||
282,142 | 230,073 | 218,274 | 207,636 | 226,917 | 194,619 | 211,571 | 159,417 | 86,193 | 133,973 | 159,195 |
Acquisition of businesses, net of cash acquired | ||||||||||
4,919 | 42,665 | 125,457 | 16,583 | 22,359 | 3,635 | 30,714 | - | 32,556 | 20,908 | 4,730 |
Capital expenditures, including capitalization of software costs | ||||||||||
119,815 | 112,747 | 108,554 | 98,235 | 101,163 | 91,808 | 103,526 | 74,549 | 63,847 | 50,015 | 65,323 |
Proceeds from sale of assets | ||||||||||
405 | 1,777 | 876 | 0 | 0 | - | - | - | - | - | - |
Other | ||||||||||
- | 263 | -98 | -149 | 747 | -1,269 | - | - | 397 | 1,794 | -304 |
Net cash used in investing activities | ||||||||||
-124,329 | -153,898 | -233,037 | -114,669 | -124,269 | -94,174 | -134,186 | -75,057 | -96,800 | -72,717 | -69,749 |
Proceeds from loans payable and long-term debt | ||||||||||
- | - | - | - | 6,866 | 9,388 | 14,033 | 42,711 | 30,000 | 8,850 | 140,628 |
Payments on loans payable and long-term debt | ||||||||||
- | - | - | 1,301 | 13,055 | 113,247 | 9,524 | 55,851 | 91,464 | 9,113 | 193,761 |
Payment of deferred financing costs | ||||||||||
- | - | - | 813 | 0 | 0 | - | - | 975 | 0 | 0 |
Proceeds from exercise of share-based awards | ||||||||||
51 | 461 | 3,102 | 5,313 | 7,799 | 5,899 | 5,488 | 2,410 | 1,360 | 1,177 | 689 |
Taxes withheld and paid related to net share settlement of equity awards | ||||||||||
2,767 | 3,180 | 2,386 | 5,965 | 5,002 | 3,527 | 3,332 | - | - | - | - |
Repurchase of Common Stock | ||||||||||
30,515 | 146,011 | - | 0 | - | - | - | - | - | - | - |
Payment of cash dividends | ||||||||||
8,260 | 4,218 | 2,898 | 2,878 | 2,869 | 2,860 | 2,851 | 2,840 | 2,830 | 2,777 | 2,754 |
Other | ||||||||||
- | - | - | - | - | - | 54 | -508 | - | - | - |
Net cash used in financing activities | ||||||||||
-41,491 | -152,948 | -2,182 | -5,644 | -6,261 | -104,347 | 3,814 | -13,570 | -63,909 | -1,863 | -55,198 |
Effect of exchange rate changes | ||||||||||
-1,493 | -2,467 | 2,902 | -81 | -11,603 | -1,808 | -3,843 | 521 | 2,070 | 1,714 | 248 |
Net (decrease) increase in cash, cash equivalents and short-term investments | ||||||||||
114,829 | -79,240 | -14,043 | 87,242 | 84,784 | -5,710 | 77,356 | 71,311 | -72,446 | 61,107 | 34,496 |
Supplemental disclosure of cash flow information: | ||||||||||
Non-cash capital expenditures | ||||||||||
16,244 | 15,050 | 10,625 | 5,607 | - | - | - | - | - | - | - |
Interest paid | ||||||||||
750 | 538 | 801 | 763 | 662 | 763 | 1,524 | 1,890 | 7,866 | 8,503 | 9,110 |
Income taxes paid, net of refunds received | ||||||||||
28,354 | 28,355 | 62,165 | 73,658 | 59,826 | 69,755 | 63,069 | 44,732 | 33,819 | 48,764 | 45,954 |