XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 25, 2017
Nov. 26, 2016
Nov. 28, 2015
Operating activities:      
Net income $ 18,256 $ 15,829 $ 20,433
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,312 12,249 10,137
Equity in undistributed income of investments and unconsolidated affiliated companies (220)
Non-cash asset impairment charges 106
Non-cash portion of lease exit costs 419
Gain on sale of investments (4,221)
Remeasurement gain on acquisition of affiliate (7,212)
Net (gain) loss on sales of property and equipment (1,190) (128) 334
Tenant improvement allowances received from lessors 1,643 914 1,283
Collateral deposited with insurance carrier (300)
Impairment charges on retail real estate 1,084 182
Deferred income taxes (302) 5,324 1,930
Other, net 1,345 1,183 1,566
Changes in operating assets and liabilities      
Accounts receivable (1,225) 3,228 (2,354)
Inventories (918) 6,681 (2,624)
Other current and long-term assets 2,536 (3,629) 1,494
Customer deposits 1,926 1,182 1,796
Accounts payable and accrued liabilities 4,138 (3,471) 7,126
Net cash provided by operating activities 36,384 39,062 34,396
Investing activities:      
Purchases of property and equipment (15,500) (21,501) (13,974)
Proceeds from sales of property and equipment 4,474 667 2,981
Cash paid for business acquisitions, net of cash acquired (655) (7,323)
Capital contribution to affiliate (1,345)
Proceeds from sales of investments 5,546
Net cash used in investing activities (6,135) (20,834) (19,661)
Financing activities:      
Cash dividends (7,725) (6,311) (5,786)
Proceeds from exercise of stock options 310 114 4,031
Issuance of common stock 168 182 325
Repurchases of common stock (83) (6,393) (2,071)
Taxes paid related to net share settlement of equity awards (641) (77) (178)
Proceeds from equipment loan 7,384 1,307
Payments on notes and equipment loans (3,473) (14,251) (2,768)
Net cash used in financing activities (11,444) (19,352) (5,140)
Change in cash and cash equivalents 18,805 (1,124) 9,595
Cash and cash equivalents - beginning of year 35,144 36,268 26,673
Cash and cash equivalents - end of year $ 53,949 $ 35,144 $ 36,268