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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 26, 2022 | Mar. 27, 2021
Operating activities: |  |
Net earnings | $ 14,362,000 | $ 7,839,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of fixed assets | 23,868,000 | 24,253,000
Amortization of intangibles and deferred costs | 1,183,000 | 1,457,000
Loss from disposals of property & equipment | 100,000 | 0
Share-based compensation | 2,350,000 | 2,270,000
Deferred income taxes | (251,000) | (4,000)
Loss (Gain) on marketable securities | 69,000 | (768,000)
Other | (184,000) | (163,000)
Changes in assets and liabilities net of effects from purchase of companies |  |
Increase in accounts receivable | (25,031,000) | (10,884,000)
Increase in inventories | (36,538,000) | (6,432,000)
Increase in prepaid expenses | (4,308,000) | (118,000)
(Decrease) increase in accounts payable and accrued liabilities | (2,055,000) | 9,331,000
Net cash (used in) provided by operating activities | (26,435,000) | 26,781,000
Investing activities: |  |
Purchases of property, plant and equipment | (35,306,000) | (18,829,000)
Proceeds from redemption and sales of marketable securities | 11,526,000 | 41,337,000
Proceeds from disposal of property and equipment | 589,000 | 1,262,000
Other | 0 | 18,000
Net cash (used in) provided by investing activities | (23,191,000) | 23,788,000
Financing activities: |  |
Proceeds from issuance of stock | 11,741,000 | 13,582,000
Payments on finance lease obligations | (111,000) | (173,000)
Payment of cash dividend | (24,163,000) | (21,776,000)
Net cash used in financing activities | (12,533,000) | (8,367,000)
Effect of exchange rate on cash and cash equivalents | (16,000) | 375,000
Net (decrease) increase in cash and cash equivalents | (62,175,000) | 42,577,000
Cash and cash equivalents at beginning of period | 283,192,000 | 195,809,000
Cash and cash equivalents at end of period | $ 221,017,000 | $ 238,386,000

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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