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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024
Operating activities: |  |  |  |
Net earnings | $ 44,247 | $ 36,299 | $ 54,214 | $ 56,910
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |  |
Depreciation of fixed assets | 16,700 | 16,200 | 48,296 | 47,141
Amortization of intangibles and deferred costs |  |  | 5,871 | 5,244
Intangible asset impairment charges | 1,500 | 0 | 1,500 | 0
(Gain) from disposals of property & equipment |  |  | (394) | (23)
Share-based compensation |  |  | 4,580 | 4,841
Deferred income taxes |  |  | 127 | 310
Gain on insurance proceeds received for damage to property, plant, and equipment | (10,622) | 0 | (10,622) | 0
Gain on insurance proceeds received in excess of operating losses recognized |  |  | (799) | 0
Other |  |  | 212 | 268
Changes in assets and liabilities, net of effects from purchase of companies |  |  |  |
(Increase) in accounts receivable |  |  | (16,491) | (10,949)
(Increase) in inventories |  |  | (21,634) | (7,264)
Net changes in other operating assets and liabilities |  |  | 33,837 | 30,268
Net cash provided by operating activities |  |  | 98,697 | 126,746
Investing activities: |  |  |  |
Payments for purchases of companies, net of cash acquired |  |  | 0 | (7,014)
Purchases of property, plant and equipment | (22,734) | (19,745) | (61,264) | (56,371)
Proceeds from disposal of property and equipment |  |  | 1,413 | 484
Proceeds from insurance for fixed assets |  |  | 11,421 | 0
Net cash (used in) investing activities |  |  | (48,430) | (62,901)
Financing activities: |  |  |  |
Payments to repurchase common stock |  |  | (5,000) | 0
Proceeds from issuance of stock |  |  | 3,104 | 9,657
Borrowings under credit facility |  |  | 40,000 | 57,000
Repayment of borrowings under credit facility |  |  | (40,000) | (72,000)
Payments on finance lease obligations | (61) | (10) | (182) | (120)
Payment of cash dividend |  |  | (45,575) | (42,693)
Net cash (used in) financing activities |  |  | (47,653) | (48,156)
Effect of exchange rates on cash and cash equivalents |  |  | 1,369 | (1,223)
Net increase in cash and cash equivalents |  |  | 3,983 | 14,466
Cash and cash equivalents at beginning of period |  |  | 73,394 | 49,581
Cash and cash equivalents at end of period | $ 77,377 | $ 64,047 | $ 77,377 | $ 64,047

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