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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