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v3.23.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Aug. 31, 2023
Operating activities: |  |  |
Net income | $ 17,482 | $ 13,997 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,261 | 1,896 |
Net (gains) losses on sales and disposals of property and equipment | (58) | 122 |
Deferred income taxes | 625 | 271 |
Stock-based compensation | 2,271 | 2,719 |
Unrealized foreign currency exchange losses (gains) | 322 | (1,481) |
Provision for credit losses | 42 | 30 |
Write-off of inventories | 811 | 65 |
Changes in assets and liabilities: |  |  |
Trade and other accounts receivable | 2,886 | 2,847 |
Inventories | 4,042 | (14,268) |
Other assets | 196 | 4,573 |
Operating lease assets and liabilities, net | (8) | 26 |
Accounts payable and accrued liabilities | (4,697) | (3,336) |
Accrued payroll and related expenses | (998) | 2,627 |
Other long-term liabilities and income taxes payable | 1,739 | 349 |
Net cash provided by operating activities | 26,916 | 10,437 |
Investing activities: |  |  |
Purchases of property and equipment | (786) | (1,458) |
Proceeds from sales of property and equipment | 115 | 158 |
Net cash used in investing activities | (671) | (1,300) |
Financing activities: |  |  |
Treasury stock purchases | (2,414) | (4,072) |
Dividends paid | (11,297) | (10,634) |
Repayments of long-term senior notes | (400) | (400) |
Net (repayments) proceeds from revolving credit facility | (9,713) | 3,364 |
Shares withheld to cover taxes upon conversions of equity awards | (678) | (600) |
Net cash used in financing activities | (24,502) | (12,342) |
Effect of exchange rate changes on cash and cash equivalents | 431 | 2,244 |
Net increase (decrease) in cash and cash equivalents | 2,174 | (961) |
Cash and cash equivalents at beginning of period | 48,143 | 37,843 | $ 37,843
Cash and cash equivalents at end of period | 50,317 | 36,882 | $ 48,143
Supplemental disclosure of noncash investing activities: |  |  |
Accrued capital expenditures | 190 | 315 |
Finance lease obligation settled with prepaid deposit | $ 3,855 | $ 0 |

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