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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Aug. 29, 2015 | Aug. 30, 2014 | Aug. 31, 2013
Operating activities: |  |  |
Net income | $ 41,210,000 | $ 45,053,000 | $ 31,953,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,513,000 | 3,997,000 | 4,764,000
LIFO expense (income) | 1,244,000 | 1,456,000 | (1,180,000)
Asset impairment | 462,000 | 0 | 0
Stock-based compensation | 3,097,000 | 3,386,000 | 3,009,000
Deferred income taxes including valuation allowance | 215,000 | (48,000) | 1,790,000
Postretirement benefit income and deferred compensation expense | (843,000) | (979,000) | 245,000
(Benefit) provision for doubtful accounts | (1,000) | (19,000) | 25,000
Gain on disposal of property | (14,000) | (691,000) | (95,000)
Gain on life insurance | (11,000) | (726,000) | (536,000)
Loss on sale of investments | 0 | 0 | 45,000
Increase in cash surrender value of life insurance policies | (883,000) | (805,000) | (1,030,000)
Change in assets and liabilities: |  |  |
Inventories | (561,000) | (1,763,000) | (24,267,000)
Receivables, prepaid and other assets | 2,458,000 | (38,233,000) | (8,908,000)
Investment in operating leases, net of repurchase obligations | (72,000) | 72,000 | 0
Income taxes and unrecognized tax benefits | 408,000 | 5,625,000 | (194,000)
Accounts payable and accrued expenses | (1,880,000) | 10,919,000 | 8,939,000
Postretirement and deferred compensation benefits | (4,159,000) | (4,008,000) | (4,322,000)
Net cash provided by operating activities | 45,183,000 | 23,236,000 | 10,238,000
Investing activities: |  |  |
Proceeds from the sale of investments | 0 | 2,350,000 | 7,300,000
Proceeds from life insurance | 43,000 | 1,737,000 | 1,004,000
Purchases of property and equipment | (16,573,000) | (10,476,000) | (4,422,000)
Proceeds from the Sale of Property | 65,000 | 2,423,000 | 734,000
Payments of COLI borrowings | 0 | 0 | (1,371,000)
Other | (52,000) | (1,402,000) | 822,000
Net cash (used in) provided by investing activities | (16,517,000) | (5,368,000) | 4,067,000
Financing activities: |  |  |
Payments for purchases of common stock | (6,519,000) | (26,340,000) | (12,718,000)
Payments of cash dividends | (9,765,000) | 0 | 0
Proceeds from exercise of stock options | 0 | 2,080,000 | 75,000
Borrowings on loans | 22,000,000 | 0 | 0
Repayments on loans | (22,000,000) | 0 | 0
Other | 53,000 | (81,000) | (68,000)
Net cash used in financing activities | (16,231,000) | (24,341,000) | (12,711,000)
Net increase (decrease) in cash and cash equivalents | 12,435,000 | (6,473,000) | 1,594,000
Cash and cash equivalents at beginning of period | 57,804,000 | 64,277,000 | 62,683,000
Cash and cash equivalents at end of period | 70,239,000 | 57,804,000 | 64,277,000
Supplemental cash flow disclosure: |  |  |
Income taxes paid (refunded), net | 17,658,000 | 14,061,000 | 11,500,000
Interest paid | $ 10 | $ 0 | $ 0

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition This item represents the gain (loss) realized during the period on proceeds of life insurance policies for which the entity is the beneficiary. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former and retired employees and the increase (decrease) in the obligation created by employee agreements whereby earned compensation will be paid in the future. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year from all parties, associated with underlying transactions that are classified as operating activities; and the increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in net investment in operating leases. + References No definition available. + Details
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- Definition The net cash outflow for payments on borrowings from company-life insurance policies for which the entity is the beneficiary. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and from the sale of formerly productive assets held for sale. + References No definition available. + Details
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