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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ (2,852) | $ 3,403
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 113 | 89
Loss of termination of lease | 364 | 0
Asset impairment on closure of Durgin-Park | 0 | 1,067
Deferred income taxes | (1,360) | 122
Accrued interest on note receivable from NMR | (39) | (48)
Depreciation and amortization | 3,188 | 3,568
Change in operating lease assets and liabilities | 261 | 0
Amortization of deferred financing costs | 33 | 25
Operating lease deferred credit | (197) | (350)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,328 | (248)
Inventories | (438) | (76)
Prepaid, refundable and accrued income taxes | (2,044) | 1,352
Prepaid expenses and other current assets | (745) | (27)
Other assets | 115 | 35
Accounts payable - trade | (665) | (1,626)
Accrued expenses and other current liabilities | 428 | (534)
Net cash provided by (used in) operating activities | (2,510) | 6,752
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,004) | (2,488)
Loans and advances made to employees | (75) | (201)
Payments received on employee receivables | 93 | 139
Purchase of JB's on the Beach, net of cash acquired | 0 | (25)
Net cash used in investing activities | (1,986) | (2,575)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,350) | (933)
Borrowings under credit facility | 6,300 | 650
Repayments of borrowings under credit facility | 0 | (650)
Proceeds from Paycheck Protection Program loans | 14,995 | 0
Payments of debt financing costs | (63) | (51)
Dividends paid | (1,750) | (2,606)
Proceeds from issuance of stock upon exercise of stock options | 50 | 268
Distributions to non-controlling interests | (138) | (291)
Net cash provided by (used in) financing activities | 18,044 | (3,613)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 13,548 | 564
CASH AND CASH EQUIVALENTS, Beginning of period | 7,177 | 5,012
CASH AND CASH EQUIVALENTS, End of period | 20,725 | 5,576
Cash paid during the period for: |  |
Interest | 1,001 | 907
Income taxes | 192 | 215
Non-cash financing activities: |  |
Accrued divided | 876 | 0
Note payable in connection with the purchase of JB's on the Beach | 0 | 7,000
Changes in excess tax benefits from stock-based compensation | 0 | 97
Refinancing of credit facility borrowings to term notes | $ 0 | $ 3,200

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