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v3.19.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 86,428 | $ 15,264
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 36,074 | 35,536
Amortization | 7,212 | 9,425
Deferred income taxes | 2,182 | 30,709
Equity-based compensation expense | 3,691 | 3,500
Impairment of long-lived assets and inventory write-down associated with restructuring | 0 | 21,811
Other | 1,331 | 2,960
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (16,621) | (30,111)
Inventories | (44,428) | (20,685)
Accounts payable | 11,158 | 11,351
Customer advances | 17,127 | 5,547
Accrued expenses | (6,715) | 10,558
Accrued income taxes | (1,767) | 4,953
Net pension and post retirement liabilities | 13,039 | (70,309)
Other assets and liabilities | 137 | 14,721
Net cash provided by operating activities | 108,848 | 45,230
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (42,116)
Purchase of property, plant and equipment | (59,971) | (43,924)
Other investing transactions | 2,447 | (3,710)
Net cash (used) by investing activities | (57,524) | (89,750)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short-term repayments | (3,560) | 0
Proceeds from revolving lines of credit | 327,300 | 209,500
Payments on revolving lines of credit | (361,300) | (269,610)
Proceeds from long-term debt | 0 | 10,000
Payments on long-term debt | (167) | (20,614)
Payments of dividends | (17,430) | 0
Proceeds from sale of treasury stock | 2,443 | 2,451
Purchase of outstanding shares for treasury | (16,319) | (5,118)
Proceeds from sale of stock held by SECT | 9,479 | 1,941
Purchase of stock held by SECT | (7,354) | (7,914)
Net cash (used) by financing activities | (66,908) | (79,364)
Effect of exchange rate changes on cash | (50) | 11,418
Increase (decrease) in cash, cash equivalents and restricted cash | (15,634) | (112,466)
Cash, cash equivalents and restricted cash at beginning of period | 127,706 | 386,969
Cash, cash equivalents and restricted cash at end of period | 112,072 | 274,503
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 11,795 | 0
Capital Expenditures Incurred but Not yet Paid | $ 148 | $ 0

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