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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Operating activities:    
Net earnings $ 11,091,000 $ 1,778,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 11,923,000 12,269,000
Amortization of intangibles and deferred costs 588,000 679,000
Gains from disposals of property & equipment (27,000) 0
Share-based compensation 1,083,000 1,244,000
Deferred income taxes (529,000) (8,000)
Loss (gain) on marketable securities 44,000 (681,000)
Other (4,000) (80,000)
Changes in assets and liabilities net of effects from purchase of companies    
Decrease in accounts receivable 231,000 13,701,000
Increase in inventories (9,958,000) (5,641,000)
Decrease (increase) in prepaid expenses 719,000 (889,000)
Decrease in accounts payable and accrued liabilities (9,707,000) (1,068,000)
Net cash provided by operating activities 5,454,000 21,304,000
Investing activities:    
Purchases of property, plant and equipment (16,100,000) (9,676,000)
Proceeds from redemption and sales of marketable securities 7,200,000 26,148,000
Proceeds from disposal of property and equipment 231,000 880,000
Other 0 15,000
Net cash provided by (used in) investing activities (8,669,000) 17,367,000
Financing activities:    
Proceeds from issuance of stock 706,000 4,390,000
Payments on finance lease obligations (74,000) (86,000)
Payment of cash dividend (12,080,000) (10,876,000)
Net cash used in financing activities (11,448,000) (6,572,000)
Effect of exchange rate on cash and cash equivalents (69,000) 427,000
Net increase (decrease) in cash and cash equivalents (14,732,000) 32,526,000
Cash and cash equivalents at beginning of period 283,192,000 195,809,000
Cash and cash equivalents at end of period $ 268,460,000 $ 228,335,000