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v3.5.0.2

Statement of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 26, 2016 | Jun. 28, 2015
Net income | $ 35,358,000 | $ 14,184,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 32,752,000 | 34,457,000
Gain loss on insurance settlement and asset sales | 32,409,000 | (434,000)
Stock compensation expense | 1,714,000 | 1,645,000
Distributions greater than earnings of MNI | 3,072,000 | 1,699,000
Deferred income tax expense (benefit) | 20,693,000 | 8,251,000
Debt financing and administrative costs | 4,563,000 | 4,040,000
Gains (Losses) on Extinguishment of Debt | (1,250,000) | 0
Pension Contributions | 2,314,000 | 1,565,000
Changes in operating assets and liabilities: |  |
Decrease in receivables | 5,614,000 | 4,631,000
Decrease (increase) in inventories and other | (440,000) | 596,000
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue | (1,592,000) | (163,000)
Decrease in pension, postretirement and postemployment benefit obligations | (3,440,000) | (2,893,000)
Change in income taxes receivable or payable | 1,604,000 | 1,164,000
Other, net | 1,902,000 | (331,000)
Net cash provided by operating activities of continuing operations | 65,827,000 | 66,149,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (5,793,000) | (7,686,000)
Decrease in restricted cash | 0 | 441,000
Proceeds from Insurance Settlement, Investing Activities | 30,646,000 | 0
Proceeds from sales of assets | 3,983,000 | 3,341,000
Distributions greater (less) than current earnings of TNI | 1,275,000 | 300,000
Other, net | (500,000) | (323,000)
Net Cash provided by (required for) investing activities of continuing operations | 29,611,000 | (3,927,000)
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 | (89,340,000) | (64,750,000)
Debt financing and reorganization costs paid | (420,000) | (477,000)
Common stock transactions net | 60,000 | 205,000
Net cash required for financing activities of continuing operations | (84,700,000) | (60,022,000)
Net increase in cash and cash equivalents | 10,738,000 | 2,200,000
Cash and cash equivalents: |  |
Beginning of period | 11,134,000 | $ 16,704,000
End of period | $ 21,872,000 |

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- Definition The net change during the reporting period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings or the net change in the reporting period for income taxes receivable which represents amounts due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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