XML 73 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Mar. 02, 2019
Operating activities:    
Net income $ 1,210 $ 608
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,623 3,370
Gain on lease modification (152) 0
Gain on sale of property and equipment (58) (9)
Deferred income taxes (125) 45
Other, net 321 (209)
Changes in operating assets and liabilities:    
Accounts receivable (1,873) (4,084)
Inventories (1,213) (3,318)
Other current assets (536) (3,163)
Right of use assets under operating leases 6,721 0
Customer deposits (1,292) (2,741)
Accounts payable and other liabilities (2,266) (6,233)
Obligations under operating leases (9,603) 0
Net cash used in operating activities (5,243) (15,734)
Investing activities:    
Purchases of property and equipment (1,340) (5,552)
Proceeds from sales of property and equipment 1,697 0
Purchases of investments (241) 0
Other (193) 117
Net cash used in investing activities (77) (5,435)
Financing activities:    
Cash dividends (1,260) (1,291)
Proceeds from the exercise of stock options 0 25
Other issuance of common stock 75 74
Repurchases of common stock (766) (1,012)
Taxes paid related to net share settlement of equity awards (215) 0
Repayments of finance lease obligations (12) 0
Repayments of notes payable 0 (109)
Net cash used in financing activities (2,178) (2,313)
Change in cash and cash equivalents (7,498) (23,482)
Cash and cash equivalents - beginning of period 19,687 33,468
Cash and cash equivalents - end of period $ 12,189 $ 9,986