XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
 6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income $ 37,152,377 $ 54,441,527
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 55,607,103 56,209,696
Gain from sale or disposal of assets (2,649,113) (65,493)
Receipt of advance payments on purchases contracts 1,000,000 1,170,000
Recognition of advance payments on purchases contracts (1,265,788) (998,075)
Deferred income taxes 7,141,000 (22,995,000)
Changes in operating assets and liabilities:    
Receivables (3,531,623) (7,397,619)
Inventory 6,440,232 (9,498,849)
Other assets 16,359,326 (10,272,641)
Accounts payable and accrued expenses (8,041,671) 7,211,031
Net Cash Provided By Operating Activities 108,211,843 67,804,577
Cash Flows From Investing Activities:    
Proceeds from sales of property and equipment 7,283,055 93,811
Capital expenditures (94,219,647) (88,821,335)
Net Cash Used By Investing Activities (86,936,592) (88,727,524)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings 300,186,059 291,840,172
Payments on short-term borrowings (299,504,655) (272,660,862)
Principal payments on long-term borrowings (9,310,958) (8,736,518)
Dividends paid (6,502,300) (6,500,969)
Net Cash (Used) Provided By Financing Activities (15,131,854) 3,941,823
Net Increase (Decrease) in Cash and Cash Equivalents 6,143,397 (16,981,124)
Cash and cash equivalents at beginning of period 10,537,303 23,912,100
Cash and Cash Equivalents at End of Period $ 16,680,700 $ 6,930,976