Cash flow Statement (Annual, GAAP
in millions $) |
(Aug 26 2023) 12 Months |
(Aug 27 2022) 12 Months |
(Aug 28 2021) 12 Months |
(Aug 29 2020) 12 Months |
(Aug 31 2019) 12 Months |
Income |
103.67 |
103.40 |
151.11 |
135.77 |
179.13 |
Depreciation & amortization |
121.23 |
108.78 |
105.96 |
104.70 |
103.33 |
Amortization of Other Assets |
- |
0.16 |
0.15 |
0.11 |
0.11 |
Asset Retirement Obligation, Accretion Expense
|
0.92 |
0.97 |
0.99 |
0.93 |
0.87 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
4.00 |
-8.15 |
-37.21 |
-5.07 |
-10.74 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
9.06 |
9.10 |
7.01 |
6.00 |
5.76 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accretion On Environmental Contingencies |
1.04 |
0.60 |
0.45 |
0.54 |
0.76 |
Increase Decrease In Rental Merchandise In Service |
-20.85 |
-36.60 |
-26.32 |
32.26 |
-10.32 |
Income taxes |
22.14 |
20.01 |
0.30 |
-12.15 |
8.90 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-21.71 |
-40.63 |
-16.69 |
14.59 |
-3.19 |
Increase (Decrease) in Accounts Payable |
10.11 |
-0.93 |
15.14 |
-10.70 |
3.37 |
Increase (Decrease) in Accrued Liabilities |
-12.76 |
-31.52 |
16.45 |
19.87 |
-1.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-7.06 |
9.25 |
5.02 |
0.84 |
-8.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.02 |
-1.16 |
0.39 |
2.52 |
-0.28 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.94 |
-10.65 |
-10.42 |
-3.52 |
13.49 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
215.76 |
122.65 |
212.30 |
286.68 |
282.14 |
Capital Expenditures |
-171.99 |
-144.32 |
-133.64 |
-116.72 |
-119.82 |
Sale of Capital Items |
0.55 |
2.02 |
0.62 |
0.32 |
0.41 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-10.01 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-306.19 |
-44.20 |
-8.44 |
-41.22 |
-4.92 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-487.65 |
-186.51 |
-141.47 |
-157.62 |
-124.33 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.85 |
- |
-0.82 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-44.41 |
-11.22 |
-21.67 |
-30.46 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.89 |
-4.07 |
-4.07 |
-3.73 |
-2.77 |
Payments For Proceeds From Exercise Of Share Based Awards |
0.00 |
-0.17 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-22.10 |
-20.79 |
-18.15 |
-15.70 |
-8.26 |
Net Cash flow from
Financing Activities |
-25.84 |
-69.44 |
-34.26 |
-41.10 |
-41.49 |
Effect of exchange rate on cash flow |
0.77 |
-3.17 |
1.45 |
1.53 |
-1.49 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
44.32 |
-19.66 |
79.28 |
170.29 |
162.73 |
Total Cash Flow |
-296.96 |
-136.47 |
38.03 |
89.50 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
8.49 |
24.56 |
56.39 |
58.40 |
28.35 |