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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2015
Aug. 31, 2014
OPERATING ACTIVITIES    
Net income $ 24,352 $ 41,555
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 72,990 67,999
Stock-based compensation 2,194 1,889
Amortization of financing costs 1,333 1,333
Interest received on Staten Island note receivable 3,486 4,359
Deferred income taxes (12,548) (26,529)
Income from equity investments (11,232) (6,744)
Distribution from equity investee 12,094 7,606
Loss on asset retirements, non-cash 428 618
Other, net (602) 111
Changes in operating assets and liabilities:    
Receivables, net (7,314) (8,284)
Inventories, prepaid expenses and other assets (7,024) (9,594)
Accounts payable and other liabilities 6 1,084
Deferred income 48,538 42,249
Income taxes (9,365) 13,729
Net cash provided by operating activities 117,336 125,934
INVESTING ACTIVITIES    
Capital expenditures (105,737) (132,486)
Distribution from equity investee and affiliate 12,656 7,894
Equity investments and advances to affiliate 0 (1,052)
Proceeds from sale of Staten Island property 0 6,100
Cash included in assumption of ownership interest in equity investee 0 4,686
Other, net 103 25
Net cash used in investing activities (92,978) (114,833)
FINANCING ACTIVITIES    
Payment of long-term debt (846) (533)
Cash dividend paid 12,127 11,181
Reacquisition of previously issued common stock (983) (323)
Net cash used in financing activities (13,956) (12,037)
Net (decrease) increase in cash and cash equivalents 10,402 (936)
Cash and cash equivalents at beginning of period 158,847 172,827
Cash and cash equivalents at end of period $ 169,249 $ 171,891