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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 03, 2020 | Sep. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ (4,618) | $ 2,461
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 176 | 112
Asset impairment on closure of Durgin-Park | 0 | 1,067
Gain (Loss) on Leasehold Improvements | 0 | 2,857
Loss on termination of lease | 364 | 0
Deferred income taxes | (1,791) | (1,118)
Accrued interest on note receivable from NMR | (53) | (61)
Depreciation and amortization | 4,056 | 5,233
Amortization of operating lease assets | 584 | 0
Amortization of deferred financing costs | 51 | 35
Operating lease deferred credit | (197) | (499)
Changes in operating assets and liabilities: |  |
Accounts receivable | 883 | 831
Inventories | (331) | (48)
Prepaid, refundable and accrued income taxes | (2,901) | 752
Prepaid expenses and other current assets | (1,448) | 513
Other assets | 111 | 35
Accounts payable - trade | (1,220) | (1,475)
Accrued expenses and other current liabilities | 1,806 | (80)
Net cash provided by (used in) operating activities | (4,528) | 10,615
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,486) | (3,419)
Loans and advances made to employees | (97) | (224)
Payments received on employee receivables | 126 | 196
Interest payments received from NMR | 0 | 276
Purchase of JB's on the Beach, net of cash acquired | 0 | (25)
Net cash used in investing activities | (2,457) | (3,196)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (2,701) | (1,608)
Borrowings under credit facility | 6,300 | 650
Repayments of borrowings under credit facility | 0 | (650)
Proceeds from PPP Loans | 14,995 | 0
Payment of debt financing costs | (63) | (51)
Dividends paid | (1,750) | (3,481)
Proceeds from issuance of stock upon exercise of stock options | 50 | 268
Distributions to non-controlling interests | (137) | (382)
Net cash provided by (used in) financing activities | 16,694 | (5,254)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 9,709 | 2,165
CASH AND CASH EQUIVALENTS, Beginning of year | 7,177 | 5,012
CASH AND CASH EQUIVALENTS, End of year | 16,886 | 7,177
Cash paid during the year for: |  |
Interest | 1,397 | 1,420
Income taxes | 219 | 732
Non-cash investing activities: |  |
Landlord provided fixed assets | 0 | 8,653
Non-cash financing activities: |  |
Note payable in connection with the purchase of JB's on the Beach | 0 | 7,000
Refinancing of credit facility borrowings to term notes | 0 | 3,200
Accrued dividend | 0 | 875
Accrued distributions to non-controlling interests | $ 150 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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