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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 30, 2017
Operating activities: |  |  |
Net earnings | $ 94,819,000 | $ 103,596,000 | $ 79,174,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of fixed assets | 45,225,000 | 42,939,000 | 38,211,000
Amortization of intangibles and deferred costs | 3,385,000 | 3,538,000 | 4,234,000
Gains from disposals of property & equipment | (347,000) | (912,000) | (346,000)
Amortization of bond premiums | 730,000 | 1,012,000 | 1,189,000
Share-based compensation | 4,230,000 | 3,858,000 | 3,048,000
Deferred income taxes | 9,637,000 | (10,392,000) | 7,847,000
Loss (gain) on sale of marketable securities | 404,000 | 140,000 | (14,000)
Changes in assets and liabilities, net of effects from purchase of companies: |  |  |
Increase in accounts receivable, net | (8,759,000) | (7,917,000) | (20,370,000)
Increase in inventories | (3,231,000) | (9,639,000) | (7,410,000)
(Increase) decrease in prepaid expenses and other | (744,000) | (1,120,000) | 10,265,000
Increase (decrease) in accounts payable and accrued liabilities | 2,150,000 | (1,736,000) | 9,521,000
Net cash provided by operating activities | 147,499,000 | 123,367,000 | 125,349,000
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | (1,156,000) | 0 | (47,698,000)
Purchases of property, plant and equipment | (57,128,000) | (60,022,000) | (72,180,000)
Purchases of marketable securities | (26,091,000) | (91,112,000) | (39,923,000)
Proceeds from redemption and sales of marketable securities | 39,158,000 | 75,302,000 | 22,997,000
Proceeds from disposal of property, plant and equipment | 2,050,000 | 2,639,000 | 1,935,000
Other | (196,000) | 54,000 | (450,000)
Net cash used in investing activities | (43,363,000) | (73,139,000) | (135,319,000)
Financing activities: |  |  |
Payments to repurchase common stock | 0 | (2,794,000) | (18,229,000)
Proceeds from issuance of common stock | 14,174,000 | 8,894,000 | 7,231,000
Payments on capitalized lease obligations | (356,000) | (370,000) | (356,000)
Payment of cash dividend | (36,644,000) | (33,066,000) | (30,859,000)
Net cash used in financing activities | (22,826,000) | (27,336,000) | (42,213,000)
Effect of exchange rates on cash and cash equivalents | (394,000) | (2,375,000) | 2,493,000
Net increase (decrease) in cash and cash equivalents | 80,916,000 | 20,517,000 | (49,690,000)
Cash and cash equivalents at beginning of year | 111,479,000 | 90,962,000 | 140,652,000
Cash and cash equivalents at end of year | $ 192,395,000 | $ 111,479,000 | $ 90,962,000

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