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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 28, 2015 | Nov. 29, 2014
Operating activities: |  |
Net income | $ 8,558 | $ 9,895
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,370 | 1,061
LIFO (income) expense | (90) | 380
Stock-based compensation | 623 | 901
Deferred income taxes | 382 | (447)
Postretirement benefit income and deferred compensation expense | (777) | (154)
Provision (benefit) for doubtful accounts | 13 | (4)
Gain on disposal of property | (5) | (17)
Gain on life insurance | (118) | 0
Increase in cash surrender value of life insurance policies | (185) | (187)
Change in assets and liabilities: |  |
Inventories | (24,109) | (38,285)
Receivables, prepaid and other assets | 7,366 | 6,841
Investment in operating leases, net of repurchase obligations | 0 | 154
Income taxes and unrecognized tax benefits | 1,254 | 1,794
Accounts payable and accrued expenses | (1,375) | (632)
Postretirement and deferred compensation benefits | (970) | (922)
Net cash used in operating activities | (8,063) | (19,622)
Investing activities: |  |
Purchases of property and equipment | (3,109) | (2,310)
Proceeds from the sale of property | 5 | 17
Proceeds from life insurance | 295 | 0
Other | (220) | 293
Net cash used in investing activities | (3,029) | (2,000)
Financing activities: |  |
Payments for purchases of common stock | (705) | (5,950)
Payments of cash dividends | (2,730) | (2,442)
Other | 9 | 13
Net cash used in financing activities | (3,426) | (8,379)
Net decrease in cash and cash equivalents | (14,518) | (30,001)
Cash and cash equivalents at beginning of period | 70,239 | 57,804
Cash and cash equivalents at end of period | 55,721 | 27,803
Supplemental cash flow disclosure: |  |
Income taxes paid, net | 2,675 | 3,207
Non-cash transactions: |  |
Capital expenditures in accounts payable | $ 826 | $ 0

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -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 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 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 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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