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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,403 | $ 3,977
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Stock-based compensation | 89 | 0
Asset impairment on closure of Durgin-Park | 1,067 | 0
Deferred income taxes | 122 | (1,067)
Accrued interest on note receivable from NMR | (48) | (43)
Depreciation and amortization | 3,568 | 3,837
Amortization of deferred financing costs | 25 | 13
Operating lease deferred credit | (350) | (252)
Changes in operating assets and liabilities: |  |
Accounts receivable | (248) | (156)
Inventories | (76) | (71)
Prepaid, refundable and accrued income taxes | 1,352 | 390
Prepaid expenses and other current assets | (27) | 394
Other assets | 35 | (10)
Accounts payable - trade | (1,626) | (166)
Accrued expenses and other current liabilities | (534) | 729
Net cash provided by operating activities | 6,752 | 7,575
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,488) | (4,702)
Loans and advances made to employees | (201) | (70)
Payments received on employee receivables | 139 | 134
Purchase of JB's on the Beach, net of cash acquired | (25) | 0
Net cash used in investing activities | (2,575) | (4,638)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (933) | (1,756)
Borrowings under credit facility | 650 | 5,086
Repayments of borrowings under credit facility | (650) | 0
Payments of debt financing costs | (51) | (125)
Dividends paid | (2,606) | (2,575)
Proceeds from issuance of stock upon exercise of stock options | 268 | 604
Distributions to non-controlling interests | (291) | (571)
Net cash provided by (used in) financing activities | (3,613) | 663
NET INCREASE IN CASH AND CASH EQUIVALENTS | 564 | 3,600
CASH AND CASH EQUIVALENTS, Beginning of period | 5,012 | 1,406
CASH AND CASH EQUIVALENTS, End of period | 5,576 | 5,006
Cash paid during the period for: |  |
Interest | 907 | 805
Income taxes | 215 | 17
Non-cash financing activities: |  |
Note payable in connection with the purchase of JB's on the Beach | 7,000 | 0
Changes in excess tax benefits from stock-based compensation | 97 | 135
Conversion of credit facility borrowings to term notes | $ 3,200 | $ 4,430

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