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v3.8.0.1

Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 24, 2017 | Sep. 25, 2016 | Sep. 27, 2015
Cash provided by (required for) operating activities: |  |  |
Net income (loss) | $ 28,605,000 | $ 36,019,000 | $ 24,318,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 41,282,000 | 43,441,000 | 45,563,000
Net (gain) loss on sale of assets and other, net | (3,667,000) | (3,139,000) | 106,000
Gain on Insurance Settlement | 0 | (30,646,000) | 0
Impairment of intangible and other assets | 2,517,000 | 2,185,000 | 0
Distributions greater than earnings of MNI | 546,000 | 3,777,000 | 2,084,000
Stock compensation expense | 2,088,000 | 2,306,000 | 1,971,000
Deferred income taxes | 10,360,000 | 20,669,000 | 12,764,000
Debt financing and administrative costs | 4,818,000 | 5,947,000 | 5,433,000
Gain (Loss) on Extinguishment of Debt | 0 | (1,250,000) | 0
Payment for Pension Benefits | 0 | 4,604,000 | 3,577,000
Changes in operating assets and liabilities: |  |  |
Decrease in receivables | 2,854,000 | 6,933,000 | 3,444,000
Decrease in inventories and other | 687,000 | 617,000 | 3,122,000
Decrease in accounts payable, accrued expenses and unearned revenue | (6,393,000) | (8,327,000) | (9,587,000)
Decrease in pension, postretirement and post employment benefits | (3,473,000) | (4,757,000) | (3,627,000)
Change in income taxes receivable or payable | (1,000) | 1,238,000 | (34,000)
Other, net | (7,942,000) | 8,781,000 | (7,504,000)
Net Cash Provided by (Used in) Operating Activities | 72,281,000 | 79,190,000 | 74,476,000
Cash provided by (required for) investing activities: |  |  |
Purchases of property and equipment | (4,078,000) | (7,091,000) | (9,707,000)
Decrease in restricted cash | 0 | 0 | 441,000
Insurance Settlement | 0 | 30,646,000 | 0
Proceeds from sales of assets | 2,582,000 | 9,878,000 | 8,871,000
Acquisitions | (7,450,000) | 0 | 0
Distributions greater than current earnings of TNI | (11,000) | 1,575,000 | 637,000
Other, net | (498,000) | (500,000) | (450,000)
Net Cash Provided by (Used in) Investing Activities | (9,455,000) | 34,508,000 | (208,000)
Cash provided by (required for) financing activities: |  |  |
Proceeds from long-term debt | 5,000,000 | 5,000,000 | 5,000,000
Payments on long-term debt | (73,782,000) | (112,455,000) | (83,878,000)
Debt financing and reorganization costs paid | (373,000) | (422,000) | (733,000)
Common stock transactions net | (34,000) | 29,000 | (227,000)
Net Cash Provided by (Used in) Financing Activities | (69,189,000) | (107,848,000) | (79,838,000)
Net increase in cash and cash equivalents | (6,363,000) | 5,850,000 | (5,570,000)
Cash and cash equivalents: |  |  |
End of period | $ 10,621,000 | $ 16,984,000 | $ 11,134,000

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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