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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017 | Sep. 24, 2016
Cash Flows From Operating Activities: |  |  |
Net income | $ 97,364,628 | $ 53,873,580 | $ 54,189,466
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 113,082,675 | 110,929,378 | 106,587,686
Gain (loss) from sale or disposal of assets | (728,386) | (1,464,600) | 1,208,549
Receipt of advance payments on purchases contracts | 2,108,133 | 3,736,862 | 3,195,887
Recognition of advance payments on purchases contracts | (2,178,062) | (2,176,620) | (3,275,156)
Deferred income taxes | 4,543,000 | (1,531,000) | 6,806,000
Changes in operating assets and liabilities: |  |  |
Receivables | (3,727,745) | (4,593,777) | 4,548,776
Inventory | (22,862,408) | (5,451,936) | (5,236,949)
Other assets | (40,549,644) | (1,566,670) | 3,635,949
Accounts payable and accrued expenses | 14,187,867 | 4,585,074 | (12,629,450)
Net Cash Provided By Operating Activities | 161,240,058 | 156,340,291 | 159,030,758
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of property and equipment | 2,340,027 | 2,335,726 | 758,529
Capital expenditures | (150,486,508) | (127,695,650) | (137,642,132)
Net Cash Used By Investing Activities | (148,146,481) | (125,359,924) | (136,883,603)
Cash Flows From Financing Activities: |  |  |
Proceeds from short-term borrowings | 515,395,546 | 393,175,778 | 708,337,039
Payments on short-term borrowings | (515,395,546) | (393,175,778) | (708,797,044)
Net proceeds from new long-term borrowings |  | 59,737,147 | 20,283,178
Principal payments on long-term borrowings | (13,465,551) | (59,487,736) | (30,803,603)
Dividends | (13,002,823) | (12,997,187) | (12,992,256)
Net Cash Used By Financing Activities | (26,468,374) | (12,747,776) | (23,972,686)
(Decrease) increase in Cash and Cash Equivalents | (13,374,797) | 18,232,591 | (1,825,531)
Cash and Cash Equivalents at Beginning of Year | 23,912,100 | 5,679,509 | 7,505,040
Cash and Cash Equivalents at End of Year | $ 10,537,303 | $ 23,912,100 | $ 5,679,509

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