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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Sep. 28, 2019
Cash flows from operating activities |  |  |
Net (loss) income | $ (289) | $ 12,185 | $ 24,300
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 13,446 | 14,400 | 10,383
Non-cash interest expense | 2,754 | 3,651 | 3,822
Share-based compensation | 5,938 | 4,141 | 4,273
Equity in net income of non-consolidated affiliate | (498) | (3,213) | (2,242)
(Gain) loss on disposal of fixed assets | (679) | (76) | 5
Deferred taxes | (925) | 29 | 6,632
Amortization of deferred actuarial pension losses | 1,861 | 1,720 | 2,758
Loss on debt modification | 598 | 0 | 0
Foreign currency hedges | 0 | 0 | 109
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,345) | 2,914 | 13,530
Inventories | (68,684) | 22,308 | (21,497)
Other assets | (409) | 5,068 | (4,651)
Accounts payable | 14,081 | (40,258) | 6,318
Accrued expenses, pension and other liabilities | (19,090) | (19,410) | 9,707
Dividend from equity investment in non-consolidated affiliate | 0 | 0 | 2,259
Total adjustments | (53,952) | (8,726) | 31,406
Total cash (used in) provided by operating activities | (54,241) | 3,459 | 55,706
Cash flows from investing activities |  |  |
Cash paid for fixed assets | (12,212) | (18,968) | (35,514)
Proceeds from sale of fixed assets | 903 | 165 | 47
Total cash used in investing activities | (11,309) | (18,803) | (35,467)
Cash flows from financing activities |  |  |
Net borrowings under the revolving credit facility | 45,000 | 0 | 0
Borrowings under the term loan | 0 | 0 | 50,000
Repayments of the term loan | (9,900) | (9,900) | (9,900)
Principal payments on finance leases | (1,294) | (945) | (133)
Cash paid for debt costs | (2,476) | (935) | 0
Net cash received (paid) for exercises and employee taxes on vested restricted shares and stock option exercises | 1,422 | (3,568) | (636)
Proceeds from exercises of warrants | 0 | 4,240 | 1,499
Tender offer repurchase of common stock and preferred stock | 0 | 0 | (50,370)
Total cash provided by (used in) financing activities | 32,752 | (11,108) | (9,540)
Change in cash and cash equivalents | (32,798) | (26,452) | 10,699
Cash and cash equivalents, beginning of year | 44,507 | 70,959 | 60,260
Cash and cash equivalents, end of year | 11,709 | 44,507 | 70,959
Supplemental disclosures of cash flow information |  |  |
Interest paid, net of interest received | 11,568 | 7,591 | 10,408
Income tax paid (received), net of tax refunds | 31 | (1,542) | 4,586
Non-cash Investing and Financing Activities: |  |  |
Changes in accounts payable for capital additions to property, plant and equipment and other current assets for capitalized intangible assets | 587 | (5,422) | 8,040
Cashless exercise of stock options | 2,299 | 5,246 | 481
Cashless exercise of warrants | 0 | 0 | 416
Right-of-use assets obtained in exchange for operating lease obligations | 62 | 0 | 8,040
Right-of-use assets obtained in exchange for finance lease obligations | 0 | 3,496 | 4,770
Conversion of preferred stock into common stock | $ 0 | $ 0 | $ 9,264

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