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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2023 | Sep. 25, 2022 | Sep. 26, 2021
Cash (required for) provided by operating activities: |  |  |
Net income | $ (2,733) | $ 97 | $ 24,792
Adjustments to reconcile net income (loss) to net cash provided by (required for) operating activities: |  |  |
Depreciation and amortization | 30,621 | 36,544 | 42,841
Bad debt expense | 6,942 | 5,190 | 1,505
Curtailment gain | 0 | (1,027) | (23,830)
Pension withdrawal cost | 1,200 | 2,335 | 12,862
Stock compensation expense | 1,806 | 1,337 | 854
Asset loss (gain) on sales, impairments and other, net | 1,882 | 9,716 | 8,214
Gain on sale of investment | (1,736) | 0 | 0
Deferred income taxes | (4,542) | (4,377) | 5,160
Pension contributions | 0 | (112) | (965)
Other, net | (2,290) | (2,015) | (1,253)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in receivables | (6,739) | (7,804) | (13,977)
Decrease (increase) in inventories and other | 977 | (3,088) | 1,237
(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations | (26,155) | (14,645) | 4,731
Decrease in pension, postretirement and postemployment benefit obligations | (83) | (21,449) | (2,667)
Change in income taxes payable | 345 | (236) | (8,418)
Other | (2,019) | 2,963 | (1,008)
Net cash (required for) provided by operating activities | (2,524) | 3,429 | 50,078
Cash provided by (required for) investing activities: |  |  |
Purchases of property and equipment | (5,107) | (7,536) | (7,479)
Proceeds from sales of assets | 11,952 | 14,835 | 4,616
Distributions greater (less) than earnings of TNI and MNI | (657) | (576) | 1,038
Other, net | 1,791 | (386) | (453)
Net cash provided by (required for) investing activities | 7,979 | 6,337 | (2,278)
Cash required for financing activities: |  |  |
Principal payments on long-term borrowings | (6,813) | (20,062) | (55,674)
Sale (purchases) of common stock transactions | (279) | 369 | 253
Net cash required for financing activities | (7,092) | (19,693) | (55,421)
Net decrease in cash and cash equivalents | (1,637) | (9,927) | (7,621)
Cash and cash equivalents: |  |  |
Beginning of year | 16,185 | 26,112 | 33,733
End of year | $ 14,548 | $ 16,185 | $ 26,112

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