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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 28, 2020
Nov. 30, 2019
Nov. 24, 2018
Operating activities:      
Net income (loss) $ (10,421) $ (1,928) $ 8,218
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 13,480 13,500 13,203
Goodwill, Impairment Loss 1,971 1,926 0
Non-cash asset impairment charges 12,184 4,431 469
Non-cash portion of lease exit costs 0 149 301
Bad debt valuation charges 492 61 339
Net (gain) loss on disposals of property and equipment (81) 515 (234)
Gains on lease modifications (1,313) 0 0
Inventory valuation charges 4,922 2,254 2,309
Deferred income taxes 2,513 (2,890) 4,663
Other, net (51) 1,497 2,607
Changes in operating assets and liabilities      
Accounts receivable (1,454) (2,616) 1,393
Inventories 6,494 (5,196) (8,307)
Other current and long-term assets (9,325) 1,017 (961)
Right of use assets under operating leases 32,107 0 0
Customer deposits 14,421 (1,816) 50
Accounts payable and accrued liabilities 5,965 (1,095) 5,857
Obligations under operating leases (35,229) 0 0
Net cash provided by operating activities 36,675 9,809 29,907
Investing activities:      
Purchases of property and equipment (6,029) (17,375) (18,301)
Proceeds from sales of property and equipment 2,345 1,643 2,689
Cash paid for business acquisitions, net of cash acquired 0 0 (15,556)
Puchases of investments (295) 0 0
Proceeds from maturities of investments 16 5,207 482
Other 216 (648) (1,287)
Net cash used in investing activities (3,747) (11,173) (31,973)
Financing activities:      
Cash dividends (4,544) (5,133) (8,800)
Proceeds from exercise of stock options 0 25 27
Issuance of common stock 285 328 355
Repurchases of common stock (2,208) (7,345) (5,946)
Taxes paid related to net share settlement of equity awards (228) 0 (674)
Repayment of finance lease obligations (121) 0 0
Payments on notes and equipment loans 0 (292) (3,377)
Net cash used in financing activities (6,816) (12,417) (18,415)
Change in cash and cash equivalents 26,112 (13,781) (20,481)
Cash and cash equivalents - beginning of year 19,687 33,468 53,949
Cash and cash equivalents - end of year $ 45,799 $ 19,687 $ 33,468