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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Cash provided by operating activities: |  |
Net income | $ 2 | $ 14,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,196 | 22,263
Stock compensation expense | 1,042 | 1,131
Assets (gain) loss on sales, impairments and other, net | (5,153) | (212)
Distributions greater than earnings of MNI | 1,031 | 648
Deferred income taxes | (8,377) | 253
Debt financing and administrative costs | 11,865 | 6,053
Pension contributions |  | (650)
Payments to collateralize letters of credit | (6,105) | 0
Other, net | (316) | (745)
Changes in operating assets and liabilities: |  |
Decrease in receivables and contract assets | 24,173 | (3,435)
Decrease in inventories and other | 855 | 2,383
Decrease in accounts payable and other accrued liabilities | (7,893) | 2,666
Decrease in pension and other postretirement and postemployment benefit obligations | (3,947) | (782)
Change in income taxes payable | 6,875 | (419)
Other, including warrants | (1,238) | 68
Net cash provided by operating activities | 38,010 | 43,786
Cash required for investing activities: |  |
Purchases of property and equipment | (7,297) | (3,753)
Proceeds from sales of assets | 17,649 | 1,477
Acquisitions, net of cash acquired | (130,985) | (5,274)
Distributions greater (less) than earnings of TNI | (154) | (358)
Other, net | (350) | (3)
Net cash required for investing activities | (121,137) | (7,911)
Cash provided by (required for) financing activities: |  |
Proceeds from long-term debt | 576,000 |
Payments on long-term debt | 443,627 | 26,301
Debt financing and administrative costs paid | (609) | (1,149)
Common stock transactions, net | (572) | (289)
Net cash provided by (required for) financing activities | 131,192 | (27,739)
Net increase (decrease) in cash and cash equivalents | 48,065 | 8,136
Cash and cash equivalents: |  |
Beginning of period | 8,645 | 5,380
End of period | $ 56,710 | $ 13,516

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