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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020 | Sep. 28, 2019
Operating activities: |  |  |
Net earnings | $ 55,607,000 | $ 18,305,000 | $ 94,819,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of fixed assets | 46,781,000 | 49,830,000 | 45,225,000
Amortization of intangibles and deferred costs | 2,610,000 | 3,218,000 | 3,385,000
Intangible asset impairment charges | 1,273,000 | 0 | 0
Gains from disposals of property & equipment | (231,000) | (303,000) | (347,000)
Plant shutdown impairment costs | 0 | 6,387,000 | 0
Amortization of bond premiums | 77,000 | 296,000 | 730,000
Share-based compensation | 4,199,000 | 4,595,000 | 4,230,000
Deferred income taxes | (2,896,000) | 2,622,000 | 9,637,000
(Gain) Loss on sale of marketable securities | (1,026,000) | 882,000 | 404,000
Changes in assets and liabilities, net of effects from purchase of companies: |  |  |
Decrease (increase) in accounts receivable, net | (35,755,000) | 14,580,000 | (8,759,000)
Decrease (increase) in inventories | (14,155,000) | 7,877,000 | (3,231,000)
Decrease (increase) in prepaid expenses and other | 9,629,000 | (11,366,000) | (744,000)
Increase (decrease) in accounts payable and accrued liabilities | 35,386,000 | (4,780,000) | 2,150,000
Net cash provided by operating activities | 101,499,000 | 92,143,000 | 147,499,000
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | 0 | (57,212,000) | (1,156,000)
Purchases of property, plant and equipment | (53,578,000) | (57,817,000) | (57,128,000)
Purchases of marketable securities | 0 | (6,103,000) | (26,091,000)
Proceeds from redemption and sales of marketable securities | 60,891,000 | 73,226,000 | 39,158,000
Proceeds from disposal of property, plant and equipment | 2,435,000 | 3,593,000 | 2,050,000
Other | 191,000 | (150,000) | (196,000)
Net cash provided by (used in) investing activities | 9,939,000 | (44,463,000) | (43,363,000)
Financing activities: |  |  |
Payments to repurchase common stock | 0 | (8,972,000) | 0
Proceeds from issuance of common stock | 20,256,000 | 7,901,000 | 14,174,000
Payments on capitalized lease obligations | (144,000) | (340,000) | (356,000)
Payment of cash dividend | (44,785,000) | (42,053,000) | (36,644,000)
Net cash used in financing activities | (24,673,000) | (43,464,000) | (22,826,000)
Effect of exchange rates on cash and cash equivalents | 618,000 | (802,000) | (394,000)
Net increase in cash and cash equivalents | 87,383,000 | 3,414,000 | 80,916,000
Cash and cash equivalents at beginning of year | 195,809,000 | 192,395,000 | 111,479,000
Cash and cash equivalents at end of year | $ 283,192,000 | $ 195,809,000 | $ 192,395,000

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