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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Aug. 31, 2024
Operating activities: |  |  |
Net income | $ 18,925 | $ 17,482 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,075 | 2,261 |
Amortization of cloud computing implementation costs | 416 | 57 |
Net gains on sales and disposals of property and equipment | (41) | (58) |
Deferred income taxes | 522 | 625 |
Stock-based compensation | 1,499 | 2,271 |
Unrealized foreign currency exchange (gains) losses | (330) | 322 |
Provision for credit losses | 994 | 42 |
Write-off of inventories | 255 | 811 |
Changes in assets and liabilities: |  |  |
Trade and other accounts receivable | (293) | 2,886 |
Inventories | (2,651) | 4,042 |
Other assets | (1,177) | 139 |
Operating lease assets and liabilities, net | 14 | (8) |
Accounts payable and accrued liabilities | (1,730) | (4,697) |
Accrued payroll and related expenses | (4,954) | (998) |
Other long-term liabilities and income taxes payable | 1,406 | 1,739 |
Net cash provided by operating activities | 14,930 | 26,916 |
Investing activities: |  |  |
Purchases of property and equipment | (691) | (786) |
Proceeds from sales of property and equipment | 124 | 115 |
Net cash used in investing activities | (567) | (671) |
Financing activities: |  |  |
Treasury stock purchases | (3,627) | (2,414) |
Dividends paid | (11,958) | (11,297) |
Repayments of long-term senior notes | (400) | (400) |
Net proceeds (repayments) from revolving credit facility | 14,771 | (9,713) |
Shares withheld to cover taxes upon conversions of equity awards | (2,883) | (678) |
Net cash used in financing activities | (4,097) | (24,502) |
Effect of exchange rate changes on cash and cash equivalents | (2,051) | 431 |
Net increase in cash and cash equivalents | 8,215 | 2,174 |
Cash and cash equivalents at beginning of period | 46,699 | 48,143 | $ 48,143
Cash and cash equivalents at end of period | 54,914 | 50,317 | $ 46,699
Supplemental disclosure of noncash investing activities: |  |  |
Accrued capital expenditures | 188 | 190 |
Finance lease obligation settled with prepaid deposit | $ 0 | $ 3,855 |

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