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v3.21.4

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 46,265 | $ 37,842
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 19,290 | 18,647
Amortization | 3,402 | 2,841
Deferred income taxes | 7,895 | (139)
Equity-based compensation expense | 2,658 | 2,502
(Gain) loss on sale of business | (16,146) | 0
Inventory write-down | 1,500 | 0
Other | 699 | 1,544
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 38,941 | 3,664
Inventories | 7,179 | (4,058)
Accounts payable | (20,833) | (7,510)
Contract advances | 105,548 | 29,712
Accrued expenses | (26,914) | 6,989
Accrued income taxes | 5,173 | 8,831
Net pension and post retirement liabilities | 4,501 | 5,022
Other assets and liabilities | (21,973) | (11,792)
Net cash provided by operating activities | 157,185 | 94,095
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (77,708)
Purchase of property, plant and equipment | (37,059) | (20,309)
Other investing transactions | 37,336 | 1,604
Net cash provided (used) by investing activities | 277 | (96,413)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolving lines of credit | 215,200 | 271,700
Payments on revolving lines of credit | (263,476) | (235,700)
Proceeds from long-term debt | 0 | 25,100
Payments on long-term debt | (80,060) | (27,586)
Payments on finance lease obligations | (505) | (488)
Payment of dividends | (8,031) | (8,010)
Proceeds from sale of treasury stock | 2,144 | 0
Purchase of outstanding shares for treasury | (16,657) | (11,674)
Proceeds from sale of stock held by SECT | 2,075 | 274
Purchase of stock held by SECT | (2,275) | (655)
Net cash provided (used) by financing activities | (151,585) | 12,961
Effect of exchange rate changes on cash | (65) | 2,619
Increase in cash, cash equivalents and restricted cash | 5,812 | 13,262
Cash, cash equivalents and restricted cash at beginning of period | 100,914 | 85,072
Cash, cash equivalents and restricted cash at end of period | 106,726 | 98,334
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 688 | 3,967
Equipment and property acquired through lease financing | $ 8,755 | $ 3,081

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