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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 25, 2018 | Feb. 26, 2017
Cash flows from operating activities: |  |
Consolidated net income | $ 18,811 | $ 8,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,076 | 7,827
Stock-based compensation expense | 3,212 | 2,842
Deferred taxes | (9,055) | 3,437
Loss on early debt extinguishment |  | 1,233
Change in investment in non-public company, fair value | (2,200) | (700)
Net loss on disposal of property and equipment | 93 | 264
Changes in current assets and current liabilities: |  |
Accounts receivable, net | (3,355) | 488
Inventories | (3,459) | 2,262
Prepaid expenses and other current assets | (3,876) | (137)
Deposit for workers’ compensation collateral |  | (100)
Accounts payable | 9,373 | (6,140)
Accrued compensation | (1,548) | 676
Other accrued liabilities | (449) | 3,419
Deferred revenue | 1,475 | (403)
Net cash provided by operating activities | 18,098 | 23,181
Cash flows from investing activities: |  |
Purchases of property and equipment | (18,533) | (9,488)
Issuance of note receivable | (2,099) |
Proceeds from sales of fixed assets | 88 | 74
Net cash used in investing activities | (20,544) | (9,414)
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 1 | 233
Taxes paid by Company for employee stock plans | (394) | (385)
Proceeds from long-term debt |  | 50,000
Payments on long-term debt | (3,805) | (55,966)
Proceeds from lines of credit | 18,000 | 1,500
Payments on lines of credit | (9,000) | (5,000)
Payments for debt issuance costs |  | (902)
Payments for early debt extinguishment penalties |  | (233)
Payments to non-controlling interest | (115) | (166)
Other, net |  | (8)
Net cash provided by (used in) financing activities | 4,687 | (10,927)
Net increase in cash and cash equivalents | 2,241 | 2,840
Cash and cash equivalents at beginning of period | 5,409 | 9,894
Cash and cash equivalents at end of period | $ 7,650 | $ 12,734

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 Reference 2: 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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
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