XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Cash Flows from Operating Activities:      
Net income $ 53,873,580 $ 54,189,466 $ 59,353,123
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 110,929,378 106,587,686 102,876,964
(Gain) loss from sale or disposal of assets (1,464,600) 1,208,549 (2,191,256)
Receipt of advance payments on purchases contracts 3,736,862 3,195,887 4,081,858
Recognition of advance payments on purchases contracts (2,176,620) (3,275,156) (4,126,615)
Deferred income taxes (1,531,000) 6,806,000 2,225,000
Changes in operating assets and liabilities:      
Receivables (4,593,777) 4,548,776 (3,970,772)
Inventory (5,451,936) (5,236,949) (9,120,524)
Other assets (1,566,670) 3,635,949 (5,185,487)
Accounts payable and accrued expenses 4,585,074 (12,629,450) 9,522,899
Net Cash Provided by Operating Activities 156,340,291 159,030,758 153,465,190
Cash Flows from Investing Activities:      
Proceeds from sales of property and equipment 2,335,726 758,529 4,376,011
Capital expenditures (127,695,650) (137,642,132) (104,055,949)
Net Cash Used by Investing Activities (125,359,924) (136,883,603) (99,679,938)
Cash Flows from Financing Activities:      
Proceeds from short-term borrowings 393,175,778 708,337,039 692,960,421
Payments on short-term borrowings (393,175,778) (708,797,044) (722,410,466)
Net proceeds from new long-term borrowings 59,737,147 20,283,178  
Principal payments on long-term borrowings (59,487,736) (30,803,603) (12,466,905)
Dividends (12,997,187) (12,992,256) (12,976,890)
Net Cash Used by Financing Activities (12,747,776) (23,972,686) (54,893,840)
Increase (decrease) in Cash and Cash Equivalents 18,232,591 (1,825,531) (1,108,588)
Cash and Cash Equivalents at Beginning of Year 5,679,509 7,505,040 8,613,628
Cash and Cash Equivalents at End of Year $ 23,912,100 $ 5,679,509 $ 7,505,040