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v3.6.0.2

Statement of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 25, 2016 | Dec. 27, 2015
Net income | $ 12,440,000 | $ 11,508,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 10,380,000 | 10,943,000
Gain (Loss) on Disposition of Property Plant Equipment | (68,000) | 971,000
Stock compensation expense | 524,000 | 570,000
Distributions greater than earnings of MNI | 114,000 | 567,000
Deferred income tax expense (benefit) | 5,420,000 | 6,572,000
Debt financing and administrative costs | 951,000 | 1,333,000
Gains (Losses) on Extinguishment of Debt | 0 | (525,000)
Pension Contributions | 0 | 744,000
Changes in operating assets and liabilities: |  |
Decrease in receivables | (5,537,000) | (7,681,000)
Decrease (increase) in inventories and other | (212,000) | (291,000)
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue | 2,553,000 | 162,000
Decrease in pension, postretirement and postemployment benefit obligations | (913,000) | (1,565,000)
Change in income taxes receivable or payable | 476,000 | 588,000
Other, net | (3,376,000) | 603,000
Net cash provided by operating activities of continuing operations | 22,888,000 | 21,069,000
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (1,090,000) | (1,470,000)
Proceeds from sales of assets | 450,000 | 2,614,000
Distributions greater (less) than current earnings of TNI | (570,000) | (137,000)
Other, net | (488,000) | 0
Net Cash provided by (required for) investing activities of continuing operations | (1,698,000) | 1,007,000
Cash provided by (required for) financing activities of continuing operations: |  |
Proceeds from long-term debt | 0 | 5,000,000
Payments on long-term debt | (17,750,000) | (26,351,000)
Debt financing and reorganization costs paid | 0 | (44,000)
Common stock transactions net | (324,000) | (2,000)
Net cash required for financing activities of continuing operations | (18,074,000) | (21,397,000)
Net increase in cash and cash equivalents | 3,116,000 | 679,000
Cash and cash equivalents: |  |
Beginning of period | 16,984,000 | $ 11,134,000
End of period | $ 20,100,000 |

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