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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
Cash Flows from Operating Activities:      
Net income $ 54,189,466 $ 59,353,123 $ 51,426,454
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 106,587,686 102,876,964 97,663,587
Loss (gain) from sale or disposal of assets 1,208,549 (2,191,256) (825,856)
Receipt of advance payments on purchases contracts 3,195,887 4,081,858 2,977,486
Recognition of advance payments on purchases contracts (3,275,156) (4,126,615) (3,282,770)
Deferred income taxes 6,806,000 2,225,000 (16,352,000)
Changes in operating assets and liabilities:      
Receivables 4,548,776 (3,970,772) (1,431,891)
Inventory (5,236,949) (9,120,524) 167,652
Other assets 3,635,949 (5,185,487) 11,116,836
Accounts payable and accrued expenses (12,629,450) 9,522,899 12,889,283
Net Cash Provided by Operating Activities 159,030,758 153,465,190 154,348,781
Cash Flows from Investing Activities:      
Proceeds from sales of property and equipment 758,529 4,376,011 434,061
Capital expenditures (137,642,132) (104,055,949) (108,338,402)
Net Cash Used by Investing Activities (136,883,603) (99,679,938) (107,904,341)
Cash Flows from Financing Activities:      
Proceeds from short-term borrowings 708,337,039 692,960,421 413,837,067
Payments on short-term borrowings (708,797,044) (722,410,466) (383,927,017)
Net proceeds from new long-term borrowings 20,283,178   14,000,000
Principal payments on long-term borrowings (30,803,603) (12,466,905) (19,121,307)
Stock repurchases     (65,000,000)
Dividends (12,992,256) (12,976,890) (14,463,562)
Net Cash Used by Financing Activities (23,972,686) (54,893,840) (54,674,819)
Decrease in Cash and Cash Equivalents (1,825,531) (1,108,588) (8,230,379)
Cash and cash equivalents at Beginning of Year 7,505,040 8,613,628 16,844,007
Cash and Cash Equivalents at End of Year $ 5,679,509 $ 7,505,040 $ 8,613,628