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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash provided by (required for) operating activities: |  |
Net income | $ 728 | $ 8,392
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,995 | 14,916
Stock compensation expense | 571 | 810
Assets (gain) loss on sales, impairments and other, net | (5,299) | (17)
Distributions greater than earnings of MNI | 85 | 303
Deferred income taxes | (8,427) | 190
Debt financing and administrative costs | 11,865 | 1,858
Pension contributions |  | (650)
Payments to collateralize letters of credit | (5,476) |
Other, net | (388) | (488)
Changes in operating assets and liabilities: |  |
Decrease in receivables and contract assets | 6,043 | 660
Decrease in inventories and other | 1,610 | 2,039
Decrease in accounts payable and other accrued liabilities | (8,134) | (3,051)
Decrease in pension and other postretirement and postemployment benefit obligations | (1,237) | (663)
Change in income taxes payable | 6,918 | 545
Other, including warrants | (2,157) | 2,989
Net cash provided by operating activities | 10,698 | 27,833
Cash required for investing activities: |  |
Purchases of property and equipment | (5,809) | (2,459)
Proceeds from sales of assets | 17,637 | 770
Acquisitions, net of cash acquired | (130,985) | (5,708)
Distributions less than earnings of TNI | (325) | (143)
Other, net | (229) | 2
Net cash required for investing activities | (119,711) | (7,538)
Cash required for financing activities: |  |
Proceeds from long term debt | 576,000 |
Payments on long-term debt | 443,627 | 8,404
Debt financing and administrative costs paid | (609) | (259)
Common stock transactions, net | (572) | (347)
Net cash provided by (required for) financing activities | 131,192 | (9,010)
Net increase (decrease) in cash and cash equivalents | 22,179 | 11,285
Cash and cash equivalents: |  |
Beginning of period | 8,645 | 5,380
End of period | $ 30,824 | $ 16,665

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