XML 15 R5.htm IDEA: XBRL DOCUMENT 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