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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 27, 2016 | Feb. 28, 2015
Operating activities: |  |
Net income | $ 17,912 | $ 17,991
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,763 | 2,125
LIFO expense | 588 | 626
Stock-based compensation | 1,266 | 1,348
Deferred income taxes | 819 | 7,127
Postretirement benefit income and deferred compensation expense | (1,915) | (338)
Provision for doubtful accounts | 7 | 2
Loss (gain) on disposal of property | 10 | (35)
Gain on life insurance | (118) | 0
Increase in cash surrender value of life insurance policies | (401) | (462)
Change in assets and liabilities: |  |
Inventories | (22,592) | (37,619)
Receivables, prepaid and other assets | (8,988) | (7,560)
Investment in operating leases, net of repurchase obligations | 0 | (72)
Income taxes and unrecognized tax benefits | (1,456) | (11,258)
Accounts payable and accrued expenses | 5,265 | (4,075)
Postretirement and deferred compensation benefits | (1,972) | (1,852)
Net cash used in operating activities | (8,812) | (34,052)
Investing activities: |  |
Purchases of property and equipment | (16,357) | (5,154)
Proceeds from the sale of property | 10 | 43
Proceeds from life insurance | 295 | 0
Other | (3) | 294
Net cash used in investing activities | (16,055) | (4,817)
Financing activities: |  |
Payments for purchases of common stock | (3,054) | (6,141)
Payments of cash dividends | (5,455) | (4,883)
Borrowings on loans | 0 | 22,000
Repayments of loans | 0 | 22,000
Other | 9 | 27
Net cash used in financing activities | (8,500) | (10,997)
Net decrease in cash and cash equivalents | (33,367) | (49,866)
Cash and cash equivalents at beginning of period | 70,239 | 57,804
Cash and cash equivalents at end of period | 36,872 | 7,938
Supplemental cash flow disclosure: |  |
Income taxes paid, net | 12,848 | 12,565
Interest paid | 0 | 10
Non-cash transactions: |  |
Capital expenditures in accounts payable | $ 750 | $ 0

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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 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 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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- 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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