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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash Flows From Operating Activities: |  |
Net earnings | $ 62,146,000 | $ 23,063,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 7,345,000 | 7,200,000
Amortization of capitalized financing costs | 33,000 | 32,000
Stock-based compensation expense | 1,102,000 | 934,000
Deferred income taxes | 1,116,000 | (466,000)
(Gain) loss on sale of property, plant and equipment and assets held for sale | (608,000) | 115,000
Gain from life insurance proceeds | (364,000) | 0
Increase in cash surrender value of life insurance policies over premiums paid | 0 | (1,168,000)
Net changes in assets and liabilities: |  |
Accounts receivable, net | (12,773,000) | (4,306,000)
Inventories | (48,000,000) | 340,000
Accounts payable and accrued expenses | 6,805,000 | 2,677,000
Other changes | 3,264,000 | 818,000
Total adjustments | (42,080,000) | 6,176,000
Net cash provided by operating activities | 20,066,000 | 29,239,000
Cash Flows From Investing Activities: |  |
Capital expenditures | (8,617,000) | (8,768,000)
Decrease (increase) in cash surrender value of life insurance policies | 35,000 | (197,000)
Proceeds from sale of assets held for sale | 6,934,000 | 19,000
Proceeds from life insurance claims | 1,456,000 | 0
Proceeds from surrender of life insurance policies | 106,000 | 23,000
Net cash used for investing activities | (86,000) | (8,923,000)
Cash Flows From Financing Activities: |  |
Proceeds from long-term debt | 133,000 | 134,000
Principal payments on long-term debt | (133,000) | (134,000)
Cash dividends paid | (39,993,000) | (30,131,000)
Payment of employee tax withholdings related to net share transactions | (192,000) | (110,000)
Cash received from exercise of stock options | 46,000 | 177,000
Net cash used for financing activities | (40,139,000) | (30,064,000)
Net decrease in cash and cash equivalents | (20,159,000) | (9,748,000)
Cash and cash equivalents at beginning of period | 89,884,000 | 68,688,000
Cash and cash equivalents at end of period | 69,725,000 | 58,940,000
Supplemental Disclosures of Cash Flow Information: |  |
Income taxes, net | 18,053,000 | 5,812,000
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 372,000 | 1,357,000
Restricted stock units and stock options surrendered for withholding taxes payable | $ 192,000 | $ 110,000

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