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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May. 31, 2015
May. 31, 2014
OPERATING ACTIVITIES    
Net income $ 28,308 $ 41,364
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on assumption of controlling interest in equity investee 0 (5,447)
Depreciation and amortization 48,766 45,561
Stock-based compensation 1,438 1,119
Amortization of financing costs 889 888
Interest received on Staten Island note receivable 2,324 0
Deferred income taxes 3,003 (7,387)
Income from equity investments (7,746) (4,414)
Distribution from equity investee 8,321 4,988
Loss on asset retirements, non-cash 379 267
Other, net (644) 118
Changes in operating assets and liabilities:    
Receivables, net (21,766) (21,111)
Inventories, prepaid expenses and other assets (5,701) (8,129)
Accounts payable and other liabilities (3,558) (2,402)
Deferred income 49,896 45,887
Income taxes (7,049) 14,124
Net cash provided by operating activities 96,860 105,426
INVESTING ACTIVITIES    
Capital expenditures (75,928) (74,708)
Distribution from equity investee and affiliate 5,179 5,012
Equity investments and advances to affiliate 0 946
Proceeds from sale of Staten Island property 0 6,314
Cash included in assumption of ownership interest in equity investee 0 4,686
Other, net 43 248
Net cash used in investing activities (70,706) (59,394)
FINANCING ACTIVITIES    
Payment of long-term debt (560) (353)
Reacquisition of previously issued common stock 983 323
Net cash used in financing activities (1,543) (676)
Net increase in cash and cash equivalents 24,611 45,356
Cash and cash equivalents at beginning of period 158,847  
Cash and cash equivalents at end of period $ 183,458 $ 218,183