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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 30, 2020
Jun. 01, 2019
Operating activities:    
Net income (loss) $ (19,142) $ 1,053
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,239 6,735
Gain on lease modification (152) 0
(Gain) loss on sale of property and equipment 39 (3)
Asset impairment charges 12,184 0
Goodwill impairment charge 1,971 0
Inventory valuation charges 2,936 1,274
Bad debt valuation charges (recoveries) 1,074 (27)
Deferred income taxes (521) 23
Other, net 634 (276)
Changes in operating assets and liabilities:    
Accounts receivable 2,483 (1,797)
Inventories 883 (4,629)
Other current assets (9,091) (3,274)
Right of use assets under operating leases 14,810 0
Customer deposits (2,150) (2,247)
Accounts payable and other liabilities (2,670) (5,774)
Obligations under operating leases (16,274) 0
Net cash used in operating activities (5,747) (8,942)
Investing activities:    
Purchases of property and equipment (1,791) (8,313)
Proceeds from sales of property and equipment 2,345 11
Purchases of investments (241) 0
Other (211) 343
Net cash provided by (used in) investing activities 102 (7,959)
Financing activities:    
Cash dividends (1,258) (2,603)
Proceeds from the exercise of stock options 0 25
Other issuance of common stock 157 159
Repurchases of common stock (1,241) (2,347)
Taxes paid related to net share settlement of equity awards (215) 0
Repayments of finance lease obligations (50) 0
Repayments of notes payable 0 (220)
Net cash used in financing activities (2,607) (4,986)
Change in cash and cash equivalents (8,252) (21,887)
Cash and cash equivalents - beginning of period 19,687 33,468
Cash and cash equivalents - end of period $ 11,435 $ 11,581