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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash Flows From Operating Activities: |  |
Net earnings | $ 26,789,000 | $ 100,705,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 9,835,000 | 10,977,000
Amortization of capitalized financing costs | 45,000 | 49,000
Stock-based compensation expense | 1,534,000 | 1,395,000
Deferred income taxes | (991,000) | 624,000
Gain on sale and disposition of property, plant and equipment and assets held for sale | (3,321,000) | (595,000)
Gain from life insurance proceeds | 0 | (364,000)
Increase in cash surrender value of life insurance policies over premiums paid | (854,000) | 0
Net changes in assets and liabilities: |  |
Accounts receivable, net | 15,283,000 | (13,258,000)
Inventories | 64,528,000 | (113,398,000)
Accounts payable and accrued expenses | (12,745,000) | 27,197,000
Other changes | 3,223,000 | 1,782,000
Total adjustments | 76,537,000 | (85,591,000)
Net cash provided by operating activities | 103,326,000 | 15,114,000
Cash Flows From Investing Activities: |  |
Capital expenditures | (26,604,000) | (12,251,000)
(Increase) decrease in cash surrender value of life insurance policies | (402,000) | 1,012,000
Proceeds from sale of assets held for sale | 0 | 6,934,000
Proceeds from sale of property, plant and equipment | 9,924,000 | 0
Proceeds from life insurance claims | 0 | 1,456,000
Proceeds from surrender of life insurance policies | 358,000 | 110,000
Net cash used for investing activities | (16,724,000) | (2,739,000)
Cash Flows From Financing Activities: |  |
Proceeds from long-term debt | 255,000 | 220,000
Principal payments on long-term debt | (255,000) | (220,000)
Cash dividends paid | (40,668,000) | (40,578,000)
Payment of employee tax withholdings related to net share transactions | (196,000) | (286,000)
Cash received from exercise of stock options | 191,000 | 1,650,000
Financing costs | (177,000) | 0
Repurchases of common stock | (2,328,000) | 0
Net cash used for financing activities | (43,178,000) | (39,214,000)
Net increase (decrease) in cash and cash equivalents | 43,424,000 | (26,839,000)
Cash and cash equivalents at beginning of period | 48,316,000 | 89,884,000
Cash and cash equivalents at end of period | 91,740,000 | 63,045,000
Supplemental Disclosures of Cash Flow Information: |  |
Income taxes, net | 5,466,000 | 29,998,000
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 843,000 | 1,286,000
Restricted stock units and stock options surrendered for withholding taxes payable | $ 196,000 | $ 286,000

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