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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2024 USD ($) | Dec. 30, 2023 USD ($)
Cash flows from operating activities: |  |
Net Income (Loss) | $ 19,420 | $ 24,454
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 17,099 | 16,393
Equity in losses and impairment charges for investments in unconsolidated affiliates | 22,241 | 5,158
Compensation costs recognized under Restricted Unit Plan | 2,379 | 2,645
Other, net | 1,394 | 792
Changes in assets and liabilities: |  |
Accounts receivable | (58,665) | (51,050)
Inventories | (5,136) | 858
Other current and noncurrent assets | (5,995) | (2,944)
Accounts payable | 46,354 | 32,594
Accrued employment and benefit costs | (5,479) | (11,551)
Customer deposits and advances | (15,080) | (15,116)
Other current and noncurrent liabilities | (9,750) | (15,008)
Net cash provided by (used in) operating activities | 8,782 | (12,775)
Cash flows from investing activities: |  |
Capital expenditures | (23,843) | (11,150)
Investment in and acquisition of businesses | (51,074) | (3,250)
Proceeds from sale of property, plant and equipment | 402 | 486
Net cash (used in) investing activities | (74,515) | (13,914)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 181,800 | 148,400
Repayments of borrowings under revolving credit facility | (90,100) | (93,600)
Partnership distributions | (20,823) | (20,645)
Other, net | (3,232) | (3,541)
Net cash provided by financing activities | 67,645 | 30,614
Net increase in cash, cash equivalents and restricted cash | 1,912 | 3,925
Cash, cash equivalents and restricted cash at beginning of period | 20,514 | 14,074
Cash, cash equivalents and restricted cash at end of period | 22,426 | 17,999
Less: restricted cash | 17,985 | 11,719
Cash and cash equivalents, end of period | $ 4,441 | $ 6,280

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