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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021
Operating activities: |  |  |
Net earnings | $ 78,906 | $ 47,235 | $ 55,607
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation of fixed assets | 56,616 | 49,669 | 46,781
Amortization of intangibles and deferred costs | 6,525 | 3,454 | 2,610
Intangible asset impairment charges | 1,678 | 1,010 | 1,273
(Gains) Losses from disposals of property & equipment | (409) | 220 | (231)
Share-based compensation | 5,318 | 4,269 | 4,199
Deferred income taxes | 10,935 | 8,829 | (2,896)
(Gain) Loss on marketable securities | (8) | 315 | (1,026)
Other | 323 | (95) | 77
Changes in assets and liabilities, net of effects from purchase of companies |  |  |
Decrease (Increase) in accounts receivable | 11,399 | (32,778) | (35,755)
Decrease (Increase) in inventories | 9,475 | (49,431) | (14,155)
Decrease (Increase) in prepaid expenses | 5,924 | (9,343) | 9,629
(Decrease) Increase in accounts payable and accrued liabilities | (14,403) | 2,708 | 35,386
Net cash provided by operating activities | 172,279 | 26,062 | 101,499
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | 0 | (221,301) | 0
Purchases of property, plant and equipment | (104,737) | (87,291) | (53,578)
Proceeds from redemption and sales of marketable securities | 9,716 | 12,026 | 60,891
Proceeds from disposal of property and equipment | 1,781 | 399 | 2,435
Other | 0 | 0 | 191
Net cash (used in) provided by investing activities | (93,240) | (296,167) | 9,939
Financing activities: |  |  |
Proceeds from issuance of stock | 15,212 | 16,160 | 20,256
Borrowings under credit facility | 114,000 | 125,000 | 0
Repayment of borrowings under credit facility | (142,000) | (70,000) | 0
Payments for debt issuance costs | 0 | (225) | 0
Payments on finance lease obligations | (180) | (279) | (144)
Payment of cash dividend | (53,877) | (48,437) | (44,785)
Net cash (used in) provided by financing activities | (66,845) | 22,219 | (24,673)
Effect of exchange rates on cash and cash equivalents | 2,206 | (125) | 618
Net increase (decrease) in cash and cash equivalents | 14,400 | (248,011) | 87,383
Cash and cash equivalents at beginning of period | 35,181 | 283,192 | 195,809
Cash and cash equivalents at end of period | $ 49,581 | $ 35,181 | $ 283,192

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