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v3.4.0.3

Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 27, 2016 | Mar. 29, 2015
Net income | $ 30,991,000 | $ 12,049,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 21,884,000 | 23,061,000
Gain on sales of assets, net | (1,409,000) | (252,000)
Stock compensation expense | 1,164,000 | 1,083,000
Distributions greater than earnings of MNI | 2,172,000 | 1,444,000
Deferred income tax expense (benefit) | 18,208,000 | 6,411,000
Debt financing and administrative costs | 3,367,000 | 2,595,000
Gains (Losses) on Extinguishment of Debt | (1,250,000) | 0
Pension Contributions | 1,488,000 | 705,000
Changes in operating assets and liabilities: |  |
Decrease in receivables | 6,951,000 | 2,792,000
Decrease (increase) in inventories and other | (199,000) | 1,716,000
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue | (8,511,000) | (8,043,000)
Decrease in pension, postretirement and postemployment benefit obligations | (2,374,000) | (2,365,000)
Change in income taxes receivable or payable | 1,056,000 | 869,000
Other, net | 1,635,000 | (1,190,000)
Net cash provided by operating activities of continuing operations | 41,551,000 | 39,465,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (3,271,000) | (5,675,000)
Decrease in restricted cash | 0 | 441,000
Proceeds from Insurance Settlement, Investing Activities | 30,646,000 | 0
Gain on insurance settlement | 30,646,000 | 0
Proceeds from sales of assets | 3,776,000 | 868,000
Distributions greater (less) than current earnings of TNI | 749,000 | 218,000
Other, net | 0 | (180,000)
Net Cash provided by (required for) investing activities of continuing operations | 31,900,000 | (4,328,000)
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 5,000,000 | 5,000,000
Payments on long-term debt | (73,124,000) | (45,500,000)
Debt financing and reorganization costs paid | (44,000) | (82,000)
Common stock transactions net | 51,000 | 91,000
Net cash required for financing activities of continuing operations | (68,117,000) | (40,491,000)
Net increase in cash and cash equivalents | 5,334,000 | (5,354,000)
Cash and cash equivalents: |  |
Beginning of period | 11,134,000 | 16,704,000
End of period | 16,468,000 |
Gain loss on insurance settlement and asset sales | $ 32,055,000 | $ 252,000

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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