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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2016
Aug. 31, 2015
OPERATING ACTIVITIES    
Net income $ 43,902 $ 24,352
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of Staten Island property (13,631) 0
Depreciation and amortization 77,028 72,990
Stock-based compensation 2,391 2,194
Amortization of financing costs 1,328 1,333
Interest and other consideration received on Staten Island note receivable 1,162 3,486
Deferred income taxes 60,005 (12,548)
Income from equity investments (11,485) (11,232)
Distribution from equity investee 12,347 12,094
Loss on retirements of long-lived assets, non-cash 892 428
Other, net (225) (602)
Changes in operating assets and liabilities:    
Receivables, net (734) (7,314)
Inventories, prepaid expenses and other assets (19,054) (7,024)
Accounts payable and other liabilities 555 6
Deferred income 45,086 48,538
Income taxes (945) (9,365)
Net cash provided by operating activities 198,622 117,336
INVESTING ACTIVITIES    
Capital expenditures (110,234) (105,737)
Distribution from equity investee 6,653 12,656
Equity investments and advances to affiliate (130) 0
Proceeds from sale of Staten Island property 66,728 0
Proceeds from sale of assets 472 0
Other, net (6) 103
Net cash used in investing activities (36,517) (92,978)
FINANCING ACTIVITIES    
Payment of long-term debt (631) (846)
Exercise of Class A common stock options 136 0
Cash dividend paid (18,859) (12,127)
Reacquisition of previously issued common stock (37,970) (983)
Net cash used in financing activities (57,324) (13,956)
Net increase in cash and cash equivalents 104,781 10,402
Cash and cash equivalents at beginning of period 160,548 158,847
Cash and cash equivalents at end of period $ 265,329 $ 169,249