v3.3.1.900

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 27, 2016 | Feb. 28, 2015
Cash flows from operating activities: |  |
Net earnings | $ 21,190 | $ 26,737
Depreciation | 7,883 | 7,744
Amortization | 6,150 | 6,256
Other noncash items | 142 | 79
Net loss on disposition of assets | 388 | 49
Stock-based compensation expense | 2,366 | 3,147
Excess tax benefit from stock-based compensation | (38) | (600)
Change in assets and liabilities | 22,901 | (24,806)
Net cash provided by operating activities | 60,982 | 18,606
Cash flows from investing activities: |  |
Restricted cash | (51) | 0
Business acquisitions, net of cash acquired | (10,914) | (20,881)
Additions to plant assets | (8,485) | (21,007)
Proceeds from disposition of plant assets | 5 | 56
Net cash used in investing activities | (19,445) | (41,832)
Cash flows from financing activities: |  |
Net borrowings on revolving credit facility | 1,000 | 28,000
Payments on long-term debt | (72) | 0
Sale of capital stock under stock option and employee purchase plans | 1,470 | 3,462
Payments for repurchase of common stock | (31,006) | (7,949)
Excess tax benefit from stock-based compensation | 38 | 600
Dividend paid to noncontrolling interests | 0 | (206)
Cash dividends paid | (10,750) | (10,068)
Net cash (used in) provided by financing activities | (39,320) | 13,839
Net effect of exchange rate changes on cash | 887 | (324)
Net change in cash and cash equivalents | 3,104 | (9,711)
Cash and cash equivalents, beginning of period | 101,529 | 94,064
Cash and cash equivalents, end of period | 104,633 | 84,353
Cash paid during the period for: |  |
Interest | 1,653 | 1,201
Income taxes, net of refunds | $ 2,948 | $ 3,638

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