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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2016
Feb. 28, 2015
OPERATING ACTIVITIES    
Net income $ 19,831 $ 14,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,046 24,009
Stock-based compensation 749 706
Amortization of financing costs 442 445
Interest received on Staten Island note receivable 1,162 1,162
Deferred income taxes 51,078 3,032
Income from equity investments (3,970) (3,244)
Distribution from equity investee 4,257 3,520
Loss on retirements of long-lived assets, non-cash 911 379
Other, net (20) (6)
Changes in operating assets and liabilities:    
Receivables, net (65,071) (55,683)
Inventories, prepaid expenses and other assets (10,438) (3,748)
Accounts payable and other liabilities (4,489) 2,237
Deferred income 62,264 51,629
Income taxes 8,518 5,339
Net cash provided by operating activities 90,270 44,730
INVESTING ACTIVITIES    
Capital expenditures (54,589) (43,418)
Distribution from equity investee and affiliate 243 1,980
Other, net 48 3
Net cash used in investing activities (54,298) (41,435)
FINANCING ACTIVITIES    
Payment of long-term debt (207) (278)
Reacquisition of previously issued common stock (6,221) 0
Net cash used in financing activities (6,428) (278)
Net increase in cash and cash equivalents 29,544 3,017
Cash and cash equivalents at beginning of period 160,548 158,847
Cash and cash equivalents at end of period $ 190,092 $ 161,864