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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
Cash Flows From Operating Activities: |  |
Net earnings | $ 4,150 us-gaap_NetIncomeLoss | $ 2,747 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 2,869 us-gaap_DepreciationDepletionAndAmortization | 2,424 us-gaap_DepreciationDepletionAndAmortization
Amortization of capitalized financing costs | 26 us-gaap_AmortizationOfFinancingCosts | 26 us-gaap_AmortizationOfFinancingCosts
Stock-based compensation expense | 442 us-gaap_ShareBasedCompensation | 408 us-gaap_ShareBasedCompensation
Deferred income taxes | 935 us-gaap_DeferredIncomeTaxExpenseBenefit | 319 us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from stock-based compensation |  | (86)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Gain on sale of property, plant and equipment | (77)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Increase in cash surrender value of life insurance policies over premiums paid | (136)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (289)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Net changes in assets and liabilities (net of assets and liabilities acquired): |  |
Accounts receivable, net | 10,360 us-gaap_IncreaseDecreaseInAccountsReceivable | 7,356 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (5,565)us-gaap_IncreaseDecreaseInInventories | (11,233)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses | (22,716)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,387 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other changes | 199 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 263 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Total adjustments | (13,663)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,575 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by (used for) operating activities | (9,513)us-gaap_NetCashProvidedByUsedInOperatingActivities | 6,322 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |
Capital expenditures | (3,515)us-gaap_PaymentsToAcquireProductiveAssets | (1,984)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of business | 411 us-gaap_PaymentsToAcquireBusinessesGross |
Proceeds from sale of property, plant and equipment | 89 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Proceeds from surrender of life insurance policies | 40 iiin_ProceedsFromSurrenderOfLifeInsurancePolicies | 28 iiin_ProceedsFromSurrenderOfLifeInsurancePolicies
Increase in cash surrender value of life insurance policies |  | (99)iiin_IncreaseInCashSurrenderValueOfLifeInsurancePolicies
Net cash used for investing activities | (2,975)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,055)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |
Proceeds from long-term debt | 47,757 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 118 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (37,757)us-gaap_RepaymentsOfLongTermDebt | (118)us-gaap_RepaymentsOfLongTermDebt
Cash dividends paid | (551)us-gaap_PaymentsOfDividendsCommonStock | (546)us-gaap_PaymentsOfDividendsCommonStock
Cash received from exercise of stock options |  | 12 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation |  | 86 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of employee tax withholdings related to net share transactions |  | (274)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash provided by (used for) financing activities | 9,449 us-gaap_NetCashProvidedByUsedInFinancingActivities | (722)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (3,039)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,545 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 3,050 us-gaap_CashAndCashEquivalentsAtCarryingValue | 15,440 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 11 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,985 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 16 us-gaap_InterestPaid | 2 us-gaap_InterestPaid
Income taxes, net | 45 us-gaap_IncomeTaxesPaid | 33 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 206 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 740 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Restricted stock units and stock options surrendered for withholding taxes payable |  | 274 us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Post-closing purchase price adjustment for business acquired | $ 65 iiin_PostclosingPurchasePriceAdjustmentForBusinessAcquired |

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