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v3.10.0.1

Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2018 | Dec. 24, 2017
Net income | $ 10,719 | $ 35,327
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 7,529 | 8,053
Stock compensation expense | 464 | 519
Distributions greater (less) than earnings of MNI | 51 | (114)
Deferred Income Tax Expense (Benefit) | 204 | (20,345)
Debt financing and administrative costs | 896 | 1,043
Pension contributions | 650 | 0
Other Operating Activities, Cash Flow Statement | 468 | 281
Changes in operating assets and liabilities: |  |
Decrease in receivables | (7,479) | (7,189)
Decrease (increase) in inventories and other | 318 | (344)
Increase in accounts payable, accrued expenses and unearned revenue | 4,088 | 4,138
Decrease in pension, postretirement and postemployment benefit obligations | (741) | (606)
Change in income taxes receivable or payable | 4,287 | 546
Other, including warrants | 189 | 431
Net cash provided by operating activities of continuing operations | 19,407 | 21,178
Cash provided by (required for) investing activities of continuing operations: |  |
Purchases of property and equipment | (1,002) | (1,103)
Proceeds from sales of assets | 585 | 13
Distributions greater (less) than current earnings of TNI | (881) | 48
Other, net | (97) | (14)
Net Cash provided by (required for) investing activities of continuing operations | (1,395) | (1,056)
Cash provided by (required for) financing activities of continuing operations: |  |
Payments on long-term debt | (7,027) | (16,432)
Debt financing and reorganization costs paid | (8) | (4)
Common stock transactions net | (448) | (461)
Net cash required for financing activities of continuing operations | (7,483) | (16,897)
Net increase in cash and cash equivalents | 10,529 | 3,225
Cash and cash equivalents: |  |
Beginning of period | 5,380 | 10,621
End of period | $ 15,909 | $ 13,846

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