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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 29, 2020
Aug. 31, 2019
Operating activities:    
Net income (loss) $ (16,964) $ 3,210
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,249 10,092
Gain on lease modification (152) 0
(Gain) loss on sale of property and equipment 39 (98)
Asset impairment charges 12,184 0
Goodwill impairment charge 1,971 0
Inventory valuation charges 3,814 1,753
Additions charged to expense 727 (5)
Deferred income taxes (708) 22
Other, net 149 161
Changes in operating assets and liabilities:    
Accounts receivable 1,552 (1,755)
Inventories 3,887 (3,858)
Other current assets (8,898) (1,986)
Right of use assets under operating leases 24,338 0
Customer deposits 10,380 (4,673)
Accounts payable and other liabilities 1,379 (4,922)
Obligations under operating leases (26,464) 0
Net cash provided by (used in) operating activities 17,483 (2,059)
Investing activities:    
Purchases of property and equipment (2,214) (10,651)
Proceeds from sales of property and equipment 2,345 119
Purchases of investments (241) 0
Proceeds from maturities of investments 16 5,000
Other (1,107) (506)
Net cash used in investing activities (1,201) (6,038)
Financing activities:    
Cash dividends (3,306) (3,867)
Proceeds from the exercise of stock options 0 25
Other issuance of common stock 217 246
Repurchases of common stock (1,542) (6,845)
Taxes paid related to net share settlement of equity awards (214) 0
Repayments of finance lease obligations (95) 0
Repayments of notes payable 0 (292)
Net cash used in financing activities (4,940) (10,733)
Change in cash and cash equivalents 11,342 (18,830)
Cash and cash equivalents - beginning of period 19,687 33,468
Cash and cash equivalents - end of period $ 31,029 $ 14,638