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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 24 Months Ended
--- | --- | ---
Sep. 25, 2022 | Sep. 26, 2021 | Sep. 27, 2020 | Sep. 26, 2021
Cash provided by operating activities: |  |  |  |
Net income (loss) | $ 97 | $ 24,792 | $ (130) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 36,544 | 42,841 | 36,133 |
Curtailment gain | (1,027) | (23,830) | 0 |
Pension withdrawal cost | 2,335 | 12,862 | 0 |
Stock compensation expense | 1,337 | 854 | 1,294 |
Asset loss (gain) on sales, impairments and other, net | 9,716 | 8,214 | (5,403) |
Deferred income taxes | (4,377) | 5,160 | (4,691) |
Debt financing and administrative costs | 0 | 0 | 11,966 |
Pension contributions | (112) | (965) | (6,215) |
Return of collateral on (Payments to collateralize) letters of credit | 2,451 | 1,686 | (11,502) |
Other, net | (2,015) | (1,253) | 319 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
(Increase) Decrease in receivables and contract sales | (2,614) | (12,472) | 26,908 |
(Increase) Decrease in inventories and other | (3,088) | 1,237 | 2,724 |
(Decrease) increase in accounts payable, unearned revenue and other accrued liabilities | (14,645) | 4,731 | (8,341) |
(Decrease) increase in pension, postretirement and postemployment benefit obligations | (21,449) | (2,667) | (2,950) |
Change in income taxes payable | (236) | (8,418) | 7,123 |
Other | 512 | (2,694) | 2,634 |
Net cash provided by operating activities | 3,429 | 50,078 | 49,869 |
Cash provided by (required for) investing activities: |  |  |  |
Purchases of property and equipment | (7,536) | (7,479) | (8,096) |
Proceeds from sales of assets | 14,835 | 4,616 | 21,710 |
Acquisitions, net of cash acquired | 0 | 0 | (130,985) |
Distributions greater (less) than earnings of TNI and MNI | (576) | 1,038 | (329) |
Other, net | (386) | (453) | (476) |
Net cash provided by (required for) investing activities | 6,337 | (2,278) | (118,176) |
Cash (required for) provided by financing activities: |  |  |  |
Proceeds from long-term debt | 0 | 0 | 576,000 |
Payments on long-term debt | 0 | 0 | (443,627) |
Principal payments on long-term borrowings | (20,062) | (55,674) | (37,710) |
Debt financing and administrative costs paid | 0 | 0 | (684) |
Sale (purchases) of common stock transactions | 369 | 253 | (584) |
Net cash (required for) provided by financing activities | (19,693) | (55,421) | 93,395 |
Net (decrease) increase in cash and cash equivalents | (9,927) | (7,621) | 25,088 |
Cash and cash equivalents: |  |  |  |
Beginning of year | 26,112 | 33,733 | 8,645 | $ 8,645
End of year | $ 16,185 | $ 26,112 | $ 33,733 | $ 26,112

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