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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 26, 2023 | Mar. 27, 2022
Cash provided by (required for) operating activities: |  |
Net (loss) income | $ (3,542) | $ 6,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,619 | 18,627
Curtailment gain | 0 | (1,027)
Pension withdrawal cost | 0 | 2,335
Stock compensation expense | 922 | 699
Assets (gain) loss on sales, impairments and other, net | (3,355) | (12,426)
Gain on sale of investment | (1,408) | 0
Deferred income taxes | (368) | 664
Return of letters of credit collateral | 778 | 151
Other, net | (895) | (1,011)
Changes in operating assets and liabilities: |  |
Decrease (increase) in receivables and contract assets | 1,720 | (3,060)
Decrease in inventories and other | (1,921) | (1,033)
(Decrease) increase in accounts payable and other accrued liabilities | (4,977) | 5,694
Decrease in pension and other postretirement and postemployment benefit obligations | (37) | (9,388)
Change in income taxes payable | 239 | (3,686)
Other | (2,128) | (3,650)
Net cash provided by (required for) operating activities | 647 | (606)
Cash provided by investing activities: |  |
Purchases of property and equipment | (2,279) | (4,570)
Proceeds from sales of assets | 5,309 | 14,744
Distributions less than earnings of TNI and MNI | 374 | (102)
Other, net | 1,619 | (192)
Net cash provided by investing activities | 5,023 | 9,880
Cash required for financing activities: |  |
Payments on long-term debt | (2,560) | (20,062)
Common stock transactions, net | (265) | 11
Net cash required for financing activities | (2,825) | (20,051)
Net increase (decrease) in cash and cash equivalents | 2,845 | (10,777)
Cash and cash equivalents: |  |
Beginning of period | 16,185 | 26,112
End of period | $ 19,030 | $ 15,335

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