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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Sep. 28, 2019
Cash Flows From Operating Activities: |  |  |
Net earnings | $ 66,610,000 | $ 19,009,000 | $ 5,598,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,521,000 | 14,255,000 | 13,553,000
Amortization of capitalized financing costs | 65,000 | 66,000 | 65,000
Stock-based compensation expense | 1,988,000 | 2,028,000 | 2,057,000
Deferred income taxes | (118,000) | (424,000) | 1,798,000
Asset impairment charges | 1,415,000 | 343,000 | 0
Loss (gain) on sale and disposition of property, plant and equipment | 125,000 | (1,114,000) | (1,688,000)
Increase in cash surrender value of life insurance policies over premiums paid | (1,533,000) | (243,000) | (187,000)
Gain from life insurance proceeds | 0 | (200,000) | 0
Net changes in assets and liabilities (net of assets and liabilities acquired): |  |  |
Accounts receivable, net | (14,100,000) | (5,806,000) | 7,302,000
Inventories | (10,086,000) | 5,060,000 | 23,306,000
Accounts payable and accrued expenses | 11,891,000 | 20,159,000 | (42,592,000)
Other changes | (900,000) | 3,091,000 | (2,604,000)
Total adjustments | 3,268,000 | 37,215,000 | 1,010,000
Net cash provided by operating activities | 69,878,000 | 56,224,000 | 6,608,000
Cash Flows From Investing Activities: |  |  |
Acquisition of business | 0 | (18,356,000) | 0
Capital expenditures | (17,500,000) | (7,114,000) | (10,512,000)
Proceeds from property insurance | 0 | 0 | 1,192,000
Proceeds from sale of property, plant and equipment | 0 | 40,000 | 19,000
Proceeds from surrender of life insurance policies | 32,000 | 260,000 | 67,000
Increase in cash surrender value of life insurance policies | (416,000) | (390,000) | (322,000)
Proceeds from sale of assets held for sale | 79,000 | 2,186,000 | 0
Proceeds from life insurance claims | 0 | 200,000 | 0
Net cash used for investing activities | (17,805,000) | (23,174,000) | (9,556,000)
Cash Flows From Financing Activities: |  |  |
Proceeds from long-term debt | 297,000 | 322,000 | 44,333,000
Principal payments on long-term debt | (297,000) | (322,000) | (44,333,000)
Cash dividends paid | (31,294,000) | (2,313,000) | (2,310,000)
Cash received from exercise of stock options | 1,082,000 | 0 | 0
Payment of employee tax withholdings related to net share transactions | (665,000) | (230,000) | (239,000)
Financing costs | 0 | 0 | (263,000)
Net cash used for financing activities | (30,877,000) | (2,543,000) | (2,812,000)
Net increase (decrease) in cash and cash equivalents | 21,196,000 | 30,507,000 | (5,760,000)
Cash and cash equivalents at beginning of period | 68,688,000 | 38,181,000 | 43,941,000
Cash and cash equivalents at end of period | 89,884,000 | 68,688,000 | 38,181,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest | 0 | 0 | 49,000
Income taxes, net | 16,799,000 | 1,919,000 | 1,743,000
Non-cash investing and financing activities: |  |  |
Purchases of property, plant and equipment in accounts payable | 501,000 | 769,000 | 377,000
Restricted stock units and stock options surrendered for withholding taxes payable | 665,000 | 230,000 | 239,000
Payable related to holdback for business acquired | $ 0 | $ 1,000,000 | $ 0

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