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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 24, 2018
Cash provided by (required for) operating activities:    
Net income $ 14,564 $ 42,611
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,263 23,973
Curtailment gains (2,031)
Stock compensation expense 1,131 1,441
Distributions greater than earnings of MNI 648 477
Deferred income taxes 253 (17,834)
Debt financing and administrative costs 6,053 4,060
Pension contributions (650) (780)
Other, net (745) 162
Changes in operating assets and liabilities:    
Decrease in receivables and contract assets (3,435) 3,509
Decrease (increase) in inventories and other 2,383 (2,584)
Decrease in accounts payable and other accrued liabilities 2,666 5,983
Decrease in pension and other postretirement and postemployment benefit obligations (782) (1,590)
Change in income taxes payable (419) 614
Other, including warrants (144) (978)
Net cash provided by operating activities 43,786 57,033
Cash provided by (required for) investing activities:    
Purchases of property and equipment (3,753) (4,281)
Proceeds from sales of assets 1,477 3,117
Acquisitions (5,274) (1,738)
Distributions greater (less) than earnings of TNI (358) 829
Other, net (3) (3)
Net cash required for investing activities (7,911) (2,076)
Cash required for financing activities:    
Payments on long-term debt (26,301) (48,573)
Debt financing and administrative costs paid (1,149) (432)
Common stock transactions, net (289) (544)
Net cash required for financing activities (27,739) (49,549)
Net increase in cash and cash equivalents 8,136 5,408
Cash and cash equivalents:    
Beginning of period 5,380 10,621
End of period $ 13,516 $ 16,029