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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |  |
Net earnings | $ 5,598,000 | $ 36,266,000 | $ 22,548,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,553,000 | 12,818,000 | 11,649,000
Amortization of capitalized financing costs | 65,000 | 65,000 | 65,000
Stock-based compensation expense | 2,057,000 | 2,078,000 | 2,245,000
Deferred income taxes | 1,798,000 | (2,807,000) | 2,503,000
Loss (gain) on sale and disposition of property, plant and equipment | (1,688,000) | 381,000 | 64,000
Increase in cash surrender value of life insurance policies over premiums paid | (187,000) | (553,000) | (812,000)
Net changes in assets and liabilities: |  |  |
Accounts receivable, net | 7,302,000 | (11,200,000) | 7,105,000
Inventories | 23,306,000 | (12,304,000) | (10,667,000)
Accounts payable and accrued expenses | (42,592,000) | 28,234,000 | (11,930,000)
Other changes | (2,604,000) | 991,000 | (1,930,000)
Total adjustments | 1,010,000 | 17,703,000 | (1,708,000)
Net cash provided by operating activities | 6,608,000 | 53,969,000 | 20,840,000
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (10,512,000) | (18,449,000) | (20,575,000)
Proceeds from property insurance | 1,192,000 |  |
Proceeds from sale of property, plant and equipment | 19,000 |  |
Proceeds from surrender of life insurance policies | 67,000 | 165,000 | 100,000
Increase in cash surrender value of life insurance policies | (322,000) | (355,000) | (405,000)
Acquisition of business |  | (3,300,000) |
Net cash used for investing activities | (9,556,000) | (21,939,000) | (20,880,000)
Cash Flows From Financing Activities: |  |  |
Proceeds from long-term debt | 44,333,000 | 372,000 | 404,000
Principal payments on long-term debt | (44,333,000) | (372,000) | (404,000)
Cash dividends paid | (2,310,000) | (21,333,000) | (26,011,000)
Cash received from exercise of stock options |  | 2,081,000 | 107,000
Payment of employee tax withholdings related to net share transactions | (239,000) | (942,000) | (824,000)
Financing costs | (263,000) |  |
Net cash used for financing activities | (2,812,000) | (20,194,000) | (26,728,000)
Net increase (decrease) in cash and cash equivalents | (5,760,000) | 11,836,000 | (26,768,000)
Cash and cash equivalents at beginning of period | 43,941,000 | 32,105,000 | 58,873,000
Cash and cash equivalents at end of period | 38,181,000 | 43,941,000 | 32,105,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest | 49,000 |  |
Income taxes, net | 1,743,000 | 7,777,000 | 9,300,000
Non-cash investing and financing activities: |  |  |
Purchases of property, plant and equipment in accounts payable | 377,000 | 967,000 | 465,000
Restricted stock units and stock options surrendered for withholding taxes payable | $ 239,000 | $ 942,000 | $ 824,000

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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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