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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Operating activities: |  |
Net earnings | $ 29,925,000 | $ 36,732,000
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation of fixed assets | 36,292,000 | 36,278,000
Amortization of intangibles and deferred costs | 1,775,000 | 2,096,000
Loss from disposals of property & equipment | 50,000 | 0
Share-based compensation | 3,484,000 | 3,252,000
Deferred income taxes | (227,000) | (188,000)
Loss (Gain) on marketable securities | 412,000 | (926,000)
Other | (212,000) | (305,000)
Changes in assets and liabilities net of effects from purchase of companies |  |
Increase in accounts receivable | (78,058,000) | (27,940,000)
Increase in inventories | (42,784,000) | (5,964,000)
(Increase) decrease in prepaid expenses | (102,000) | 5,710,000
Increase in accounts payable and accrued liabilities | 19,798,000 | 24,823,000
Net cash (used in) provided by operating activities | (29,647,000) | 73,568,000
Investing activities: |  |
Payments for purchases of companies, net of cash acquired | (221,301,000) | 0
Purchases of property, plant and equipment | (64,231,000) | (34,456,000)
Proceeds from redemption and sales of marketable securities | 11,526,000 | 54,191,000
Proceeds from disposal of property and equipment | 1,147,000 | 2,079,000
Other | 0 | 42,000
Net cash (used in) provided by investing activities | (272,859,000) | 21,856,000
Financing activities: |  |
Proceeds from issuance of stock | 12,168,000 | 17,178,000
Borrowings under credit facility | 125,000,000 | 0
Payments for debt issue costs | (225,000) | 0
Payments on finance lease obligations | (150,000) | (48,000)
Payment of cash dividend | (36,299,000) | (32,719,000)
Net cash provided by (used in) financing activities | 100,494,000 | (15,589,000)
Effect of exchange rate on cash and cash equivalents | 103,000 | 624,000
Net (decrease) increase in cash and cash equivalents | (201,909,000) | 80,459,000
Cash and cash equivalents at beginning of period | 283,192,000 | 195,809,000
Cash and cash equivalents at end of period | $ 81,283,000 | $ 276,268,000

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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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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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