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v3.23.4

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 47,812 | $ 46,016
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 20,927 | 18,392
Amortization | 2,720 | 2,992
Deferred income taxes | (4,547) | (1,342)
Equity-based compensation expense | 4,165 | 2,974
Gain on sale of buildings | 0 | (9,503)
Other | (2,478) | 1,145
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 58,887 | (27,387)
Unbilled receivables | (51,015) | (26,570)
Inventories | (46,852) | (44,435)
Accounts payable | (5,752) | (9,679)
Contract advances and progress billings | 64,171 | 72,889
Accrued expenses | (31,814) | (35,186)
Accrued income taxes | 12,324 | 12,632
Net pension and post retirement liabilities | 2,957 | 3,988
Other assets and liabilities | (11,114) | 1,157
Net cash provided by operating activities | 60,391 | 8,083
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (5,212) | 0
Purchase of property, plant and equipment | (37,416) | (30,125)
Net proceeds from businesses sold | 0 | 1,124
Net proceeds from buildings sold | 0 | 7,432
Other investing transactions | (479) | (3,724)
Net cash used by investing activities | (43,107) | (25,293)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolving lines of credit | 279,500 | 241,000
Payments on revolving lines of credit | (223,000) | (160,300)
Payments on long-term debt | 0 | (93)
Payments on finance lease obligations | (1,286) | (884)
Payment of dividends | (8,619) | (8,257)
Proceeds from sale of treasury stock | 581 | 1,869
Purchase of outstanding shares for treasury | (8,711) | (12,721)
Proceeds from sale of stock held by SECT | 5,001 | 2,561
Purchase of stock held by SECT | (4,561) | (1,753)
Other financing transactions | 0 | (2,026)
Net cash provided by financing activities | 38,905 | 59,396
Effect of exchange rate changes on cash | 1,495 | 4,492
Increase in cash, cash equivalents and restricted cash | 57,684 | 46,678
Cash, cash equivalents and restricted cash at beginning of period | 69,144 | 117,328
Cash, cash equivalents and restricted cash at end of period | 126,828 | 164,006
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 2,574 | 1,532
Assets acquired through lease financing | $ 7,845 | $ 5,970

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