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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Mar. 02, 2019
Cash flows from operating activities:    
Net income including non-controlling interest $ 9,906 $ 12,248
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:    
Depreciation 16,595 16,842
Amortization 17,990 19,212
Deferred income taxes (4,035) (1,426)
Income from equity method investments, net of dividends received (1,634) (1,565)
Gain on sale of assets 0 30
Share-based compensation 4,703 5,906
Trade receivables, net 33,705 5,873
Inventories (46,947) (21,630)
Other assets (32,769) (21,065)
Trade payables 55,110 7,905
Accrued compensation (21,145) (19,205)
Other accrued expenses (3,055) (5,253)
Income taxes payable 3,040 1,622
Accrued / prepaid pensions (1,120) (5,289)
Other liabilities (12,801) 3,009
Other (2,638) 12,541
Net cash provided by operating activities 34,427 493
Cash flows from investing activities:    
Purchased property, plant and equipment (32,124) (13,865)
Purchased businesses, net of cash acquired (9,500) 0
Purchase of assets (3,998) 0
Proceeds from sale of property, plant and equipment 1,516 141
Cash payments related to government grant (234) 0
Net cash used in investing activities (44,340) (13,724)
Cash flows from financing activities:    
Repayment of long-term debt (13,000) (20,000)
Net proceeds from notes payable 1,497 2,645
Dividends paid (8,222) (7,883)
Proceeds from stock options exercised 907 1,065
Repurchases of common stock (3,213) (2,683)
Net cash used in financing activities (22,031) (26,856)
Effect of exchange rate changes on cash and cash equivalents (1,509) 2,770
Net change in cash and cash equivalents (33,453) (37,317)
Cash and cash equivalents at beginning of period 112,191 150,793
Cash and cash equivalents at end of period $ 78,738 $ 113,476