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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 01, 2024
Aug. 27, 2023
Cash flows from operating activities:    
Net earnings $ 3,059 $ 3,600
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Non-cash storm damage charge 887 0
Depreciation and amortization 927 644
Stock-based compensation 190 322
Provision for credit losses 8 8
Deferred income taxes (135) (52)
Amortization of bond premium 84 408
Loss on sale of marketable securities 55 184
Changes in operating assets and liabilities (4,052) (7,759)
Net cash provided by (used in) operating activities 1,023 (2,645)
Cash flows from investing activities:    
Purchase of property, plant and equipment (206) (374)
Purchases of marketable securities (7,772) (3,329)
Proceeds from sales and maturities of marketable securities 15,467 37,915
Net cash provided by investing activities 7,489 34,212
Cash flows from financing activities:    
Dividends paid (5,064) (25,561)
Proceeds from exercise of stock options 26 0
Purchase of treasury stock (1,888) (2,880)
Net cash used in financing activities (6,926) (28,441)
Increase in cash and cash equivalents: 1,586 3,126
Cash and cash equivalents, beginning of period 6,567 4,237
Cash and cash equivalents, end of period 8,153 7,363
Supplemental disclosure of non-cash activities:    
Addition to operating right of use asset from new operating lease liability 267 0
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 5,199 $ 5,107