| Nov'19 | Nov'18 | Nov'17 | Nov'17 | Nov'16 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||
Net income | ||||||||||||
-1,928 | 8,218 | 18,256 | 18,256 | 15,829 | 15,829 | 20,433 | 9,299 | 5,096 | 26,713 | 55,342 | -2,002 | -22,699 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
13,500 | 13,203 | 13,312 | 13,312 | 12,249 | 12,249 | 10,137 | 7,316 | 6,198 | 5,473 | 5,514 | 5,966 | 6,604 |
Goodwill, Impairment Loss | ||||||||||||
1,926 | 0 | - | 0 | - | - | - | - | - | - | - | - | - |
Non-cash asset impairment charges | ||||||||||||
4,431 | 469 | - | 0 | - | - | - | - | - | - | - | - | - |
Equity in undistributed income of investments and unconsolidated affiliated companies | ||||||||||||
- | - | 0 | - | 0 | - | 220 | 661 | 770 | 347 | 1,840 | 4,737 | -2,319 |
Non-cash asset impairment charges | ||||||||||||
- | - | 0 | - | 0 | - | 106 | 0 | 0 | 711 | 2,500 | - | 2,587 |
Licensee debt cancellation charges | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 6,447 | - | - |
Non-cash portion of lease exit costs | ||||||||||||
149 | 301 | 0 | 0 | 0 | - | 419 | 0 | 0 | 359 | 2,228 | - | 2,434 |
Gain on sale of investments | ||||||||||||
0 | 0 | 4,221 | 4,221 | 0 | - | 0 | - | - | - | - | - | - |
Gain on sale of property and equipment | ||||||||||||
-515 | 234 | 1,190 | 1,190 | 128 | 128 | -334 | - | - | - | - | - | - |
Remeasurement gain on acquisition of affiliate | ||||||||||||
- | - | 0 | - | 0 | - | 7,212 | 0 | 0 | - | - | - | - |
Provision for lease and loan guarantees | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,283 | 1,407 | 2,834 |
Provision for losses on accounts and notes receivable | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 13,490 | 6,567 | 15,205 |
Other than temporary impairment of investments | ||||||||||||
- | - | - | - | - | - | - | - | - | 806 | - | - | 1,255 |
Tenant improvement allowances received from lessors | ||||||||||||
- | - | 1,643 | - | 914 | 914 | 1,283 | 3,060 | 0 | - | - | - | - |
Collateral deposited with insurance carrier | ||||||||||||
- | - | 0 | - | 300 | - | 0 | 1,150 | 0 | - | - | - | - |
Collateral deposited with insurance carrier | ||||||||||||
- | - | 0 | - | 300 | - | 0 | - | - | - | - | - | - |
Gain on sale of equity securities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,024 | 764 |
Gain on mortgage settlement | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,305 | - | - |
Gain on sale of affiliate | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 85,542 | - | - |
Impairment charges on retail real estate | ||||||||||||
0 | 0 | 1,084 | 1,084 | 0 | - | 182 | - | 416 | - | 4,790 | - | - |
Deferred income taxes | ||||||||||||
-2,890 | 4,663 | -302 | -302 | 5,324 | 5,324 | 1,930 | 544 | 2,282 | -15,822 | 236 | - | - |
Excess tax benefits from stock-based compensation | ||||||||||||
- | - | - | - | - | - | - | -300 | - | - | - | - | - |
Other, net | ||||||||||||
-1,497 | -2,607 | -1,345 | -2,018 | -1,183 | -1,183 | -1,566 | -264 | -677 | -977 | -214 | -256 | 2,364 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
2,555 | -1,732 | 1,225 | 1,225 | -3,228 | -3,228 | 2,354 | -775 | 686 | 2,967 | -1,034 | 4,467 | 6,744 |
Inventories | ||||||||||||
2,942 | 5,998 | 918 | 918 | -6,681 | -6,681 | 2,624 | 4,203 | -4,847 | 11,307 | -299 | 5,443 | -11,704 |
Other current assets | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -5,262 | -3,451 |
Other current and long-term assets | ||||||||||||
-1,017 | 961 | -2,536 | -2,477 | 3,629 | 3,929 | -1,494 | -1,548 | 4,819 | 276 | -2,300 | - | - |
Customer deposits | ||||||||||||
-1,816 | 50 | - | 1,926 | - | - | - | - | - | - | - | - | - |
Customer deposits | ||||||||||||
- | - | 1,926 | - | 1,182 | 1,182 | 1,796 | 5,912 | 3,961 | 3,015 | - | - | - |
Accounts payable and other liabilities | ||||||||||||
-1,095 | 5,857 | 4,138 | 5,840 | -3,471 | -3,471 | 7,126 | 7,257 | -6,562 | 621 | -12,421 | 7,003 | -7,064 |
Net cash used in operating activities | ||||||||||||
9,809 | 29,907 | 36,384 | 37,057 | 39,062 | 39,062 | 34,396 | 30,261 | 10,640 | 7,956 | -5,431 | 7,788 | 4,120 |
Investing activities: | ||||||||||||
Purchases of property and equipment | ||||||||||||
17,375 | 18,301 | 15,500 | 15,500 | 21,501 | 21,501 | 13,974 | 17,980 | 14,302 | 9,000 | 4,168 | 2,013 | 1,096 |
Proceeds from sales of property and equipment | ||||||||||||
1,643 | 2,689 | 4,474 | 4,474 | 667 | 667 | 2,981 | 5,157 | 958 | 19 | 211 | 4,247 | 129 |
Cash paid for business acquisitions, net of cash acquired | ||||||||||||
0 | 15,556 | 655 | 655 | 0 | - | 7,323 | 0 | 0 | 549 | - | 378 | 481 |
Capital contribution to affiliate | ||||||||||||
- | - | 0 | - | 0 | - | 1,345 | 0 | 0 | - | - | - | - |
Proceeds from sale of affiliate | ||||||||||||
- | - | - | - | - | - | - | 2,348 | 2,348 | 1,410 | 69,152 | - | - |
Release of collateral restrictions on cash equivalents | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -11,240 | - | - |
Proceeds from maturities and sales of investments | ||||||||||||
- | - | - | - | - | - | - | 5,000 | 0 | 4,854 | 3,297 | 9,101 | 26,234 |
Purchases of investments | ||||||||||||
- | - | - | - | - | - | - | - | 28,125 | 1,781 | 3,132 | 8,851 | 6,939 |
Dividends from affiliates | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 3,756 | 937 | 3,847 |
Equity contribution to affiliate | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 980 | - | - |
Cash received on notes receivable and other | ||||||||||||
- | - | - | - | - | - | - | 320 | 89 | 1,240 | 127 | 494 | 645 |
Proceeds from sales and maturities of investments | ||||||||||||
5,207 | 482 | 5,546 | 5,546 | 0 | - | 0 | - | - | - | - | - | - |
Other | ||||||||||||
648 | 1,287 | - | 857 | - | - | - | - | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-11,173 | -31,973 | -6,135 | -6,992 | -20,834 | -20,834 | -19,661 | -5,155 | -39,032 | -3,807 | 79,503 | 3,537 | 22,339 |
Financing activities: | ||||||||||||
Cash dividends | ||||||||||||
5,133 | 8,800 | 7,725 | 7,725 | 6,311 | 6,311 | 5,786 | 5,155 | 2,935 | 21,441 | 695 | - | 1,142 |
Proceeds from the exercise of stock options | ||||||||||||
25 | 27 | 310 | 310 | 114 | 114 | 4,031 | 297 | 313 | - | - | - | - |
Other issuance of common stock | ||||||||||||
328 | 355 | 168 | 168 | 182 | 182 | 325 | 311 | 393 | 858 | 172 | 142 | 95 |
Repurchases of common stock | ||||||||||||
7,345 | 5,946 | 83 | 83 | 6,393 | 6,393 | 2,071 | 5,602 | 1,750 | 7,015 | 2,964 | - | 75 |
Taxes paid related to net share settlement of equity awards | ||||||||||||
0 | 674 | 641 | 641 | 77 | 77 | 178 | 489 | 226 | 16 | 2 | - | - |
Repayments of notes payable | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 3,406 | 1,087 | 1,081 |
Proceeds from equipment loan | ||||||||||||
- | - | 0 | - | 7,384 | 7,384 | 1,307 | 0 | 0 | - | - | - | - |
Excess tax benefits from stock-based compensation | ||||||||||||
- | - | - | - | - | - | - | - | 313 | - | - | - | - |
Net repayments under revolving credit facility | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -15,000 | -4,000 |
Payments on notes and equipment loans | ||||||||||||
-292 | -3,377 | -3,473 | -3,289 | -14,251 | -14,251 | -2,768 | -528 | -549 | -570 | -8,647 | -7,530 | -812 |
Net cash used in financing activities | ||||||||||||
-12,417 | -18,415 | -11,444 | -11,260 | -19,352 | -19,352 | -5,140 | -11,166 | -4,441 | -28,184 | -15,542 | -23,475 | -7,015 |
Change in cash and cash equivalents | ||||||||||||
-13,781 | -20,481 | - | 18,805 | - | - | - | - | - | - | - | - | - |
Change in cash and cash equivalents | ||||||||||||
- | - | 18,805 | - | -1,124 | -1,124 | 9,595 | 13,940 | -32,833 | -24,035 | 58,530 | -12,150 | 19,444 |