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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Aug. 26, 2017
Aug. 27, 2016
Aug. 29, 2015
Operating activities:      
Net income $ 71,330,000 $ 45,496,000 $ 41,210,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 7,315,000 5,745,000 4,513,000
Amortization of intangible assets 24,660,000 0 0
Amortization of debt issuance costs 1,596,000 0 0
LIFO expense 1,722,000 1,153,000 1,244,000
Asset impairment 0 0 462,000
Stock-based compensation 2,977,000 3,293,000 3,097,000
Deferred income taxes 8,360,000 2,233,000 215,000
Deferred compensation expense and postretirement income (23,379,000) (4,292,000) (843,000)
Other (1,257,000) (935,000) (909,000)
Change in assets and liabilities:      
Inventories (6,165,000) (11,510,000) (561,000)
Receivables, prepaid and other assets (27,597,000) 1,217,000 2,458,000
Investment in operating leases, net of repurchase obligations 0 0 (72,000)
Income taxes and unrecognized tax benefits 7,045,000 85,000 408,000
Accounts payable and accrued expenses 33,697,000 14,253,000 (1,880,000)
Postretirement and deferred compensation benefits (3,177,000) (3,992,000) (4,159,000)
Net cash provided by operating activities 97,127,000 52,746,000 45,183,000
Investing activities:      
Purchases of property and equipment (13,993,000) (24,551,000) (16,573,000)
Proceeds from the sale of property 223,000 18,000 65,000
Acquisition of business, net of cash acquired 392,473,000 0 0
Other 858,000 1,141,000 (9,000)
Net cash used in investing activities (405,385,000) (23,392,000) (16,517,000)
Financing activities:      
Payments for repurchases of common stock (1,530,000) (3,066,000) (6,519,000)
Payments of cash dividends (12,738,000) (10,891,000) (9,765,000)
Payments of debt issuance costs (11,020,000) 0 0
Borrowings on credit facility 366,400,000 0 22,000,000
Repayments of credit facility (82,400,000) 0 (22,000,000)
Other (92,000) (53,000) 53,000
Net cash provided by (used in) financing activities 258,620,000 (14,010,000) (16,231,000)
Net (decrease) increase in cash and cash equivalents (49,638,000) 15,344,000 12,435,000
Cash and cash equivalents at beginning of period 85,583,000 70,239,000 57,804,000
Cash and cash equivalents at end of period 35,945,000 85,583,000 70,239,000
Supplemental cash flow disclosure:      
Income taxes paid, net 21,421,000 18,449,000 17,658,000
Interest paid 11,893,000 0 10,000
Non-cash transactions:      
Issuance of Winnebago common stock for acquisition of business 124,066,000 0 0
Capital expenditures in accounts payable $ 1,021,000 $ 903,000 $ 0