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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021 | Sep. 26, 2020
Operating activities: |  |  |
Net earnings | $ 47,235 | $ 55,607 | $ 18,305
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation of fixed assets | 49,669 | 46,781 | 49,830
Amortization of intangibles and deferred costs | 3,454 | 2,610 | 3,218
Intangible asset impairment charges | 1,010 | 1,273 | 0
Losses (Gains) from disposals of property & equipment | 220 | (231) | (303)
Plant shutdown impairment costs | 0 | 0 | 6,387
Share-based compensation | 4,269 | 4,199 | 4,595
Deferred income taxes | 8,829 | (2,896) | 2,622
Loss (Gain) on marketable securities | 315 | (1,026) | 882
Other | (95) | 77 | 296
Changes in assets and liabilities, net of effects from purchase of companies |  |  |
(Increase) decrease in accounts receivable | (32,778) | (35,755) | 14,580
(Increase) decrease in inventories | (49,431) | (14,155) | 7,877
(Increase) decrease in prepaid expenses | (9,343) | 9,629 | (11,366)
Increase (decrease) in accounts payable and accrued | 2,708 | 35,386 | (4,780)
Net cash provided by operating activities | 26,062 | 101,499 | 92,143
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | (221,301) | 0 | (57,212)
Purchases of property, plant and equipment | (87,291) | (53,578) | (57,817)
Purchases of marketable securities | 0 | 0 | (6,103)
Proceeds from redemption and sales of marketable securities | 12,026 | 60,891 | 73,226
Proceeds from disposal of property and equipment | 399 | 2,435 | 3,593
Other | 0 | 191 | (150)
Net cash (used in) provided by investing activities | (296,167) | 9,939 | (44,463)
Financing activities: |  |  |
Payments to repurchase common stock | 0 | 0 | (8,972)
Proceeds from issuance of stock | 16,160 | 20,256 | 7,901
Borrowings under credit facility | 125,000 | 0 | 0
Repayment of borrowings under credit facility | (70,000) | 0 | 0
Payments for debt issuance costs | (225) | 0 | 0
Payments on finance lease obligations | (279) | (144) | (340)
Payment of cash dividends | (48,437) | (44,785) | (42,053)
Net cash provided by (used in) financing activities | 22,219 | (24,673) | (43,464)
Effect of exchange rates on cash and cash equivalents | (125) | 618 | (802)
Net (decrease) increase in cash and cash equivalents | (248,011) | 87,383 | 3,414
Cash and cash equivalents at beginning of period | 283,192 | 195,809 | 192,395
Cash and cash equivalents at end of period | $ 35,181 | $ 283,192 | $ 195,809

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