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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Cash Flows From Operating Activities:      
Net earnings $ 19,009,000 $ 5,598,000 $ 36,266,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 14,255,000 13,553,000 12,818,000
Amortization of capitalized financing costs 66,000 65,000 65,000
Stock-based compensation expense 2,028,000 2,057,000 2,078,000
Deferred income taxes (424,000) 1,798,000 (2,807,000)
Asset impairment charges 343,000 0 0
Loss (gain) on sale and disposition of property, plant and equipment (1,114,000) (1,688,000) 381,000
Increase in cash surrender value of life insurance policies over premiums paid (243,000) (187,000) (553,000)
Gain from life insurance proceeds (200,000) 0 0
Net changes in assets and liabilities (net of assets and liabilities acquired):      
Accounts receivable, net (5,806,000) 7,302,000 (11,200,000)
Inventories 5,060,000 23,306,000 (12,304,000)
Accounts payable and accrued expenses 20,159,000 (42,592,000) 28,234,000
Other changes 3,091,000 (2,604,000) 991,000
Total adjustments 37,215,000 1,010,000 17,703,000
Net cash provided by operating activities 56,224,000 6,608,000 53,969,000
Cash Flows From Investing Activities:      
Acquisition of business (18,356,000) 0 (3,300,000)
Capital expenditures (7,114,000) (10,512,000) (18,449,000)
Proceeds from property insurance 0 1,192,000 0
Proceeds from sale of property, plant and equipment 40,000 19,000 0
Proceeds from surrender of life insurance policies 260,000 67,000 165,000
Increase in cash surrender value of life insurance policies (390,000) (322,000) (355,000)
Proceeds from sale of assets held for sale 2,186,000 0 0
Proceeds from life insurance claims 200,000 0 0
Net cash used for investing activities (23,174,000) (9,556,000) (21,939,000)
Cash Flows From Financing Activities:      
Proceeds from long-term debt 322,000 44,333,000 372,000
Principal payments on long-term debt (322,000) (44,333,000) (372,000)
Cash dividends paid (2,313,000) (2,310,000) (21,333,000)
Cash received from exercise of stock options 0 0 2,081,000
Payment of employee tax withholdings related to net share transactions (230,000) (239,000) (942,000)
Financing costs 0 (263,000) 0
Net cash used for financing activities (2,543,000) (2,812,000) (20,194,000)
Net increase (decrease) in cash and cash equivalents 30,507,000 (5,760,000) 11,836,000
Cash and cash equivalents at beginning of period 38,181,000 43,941,000 32,105,000
Cash and cash equivalents at end of period 68,688,000 38,181,000 43,941,000
Supplemental Disclosures of Cash Flow Information:      
Interest 0 49,000 0
Income taxes, net 1,919,000 1,743,000 7,777,000
Non-cash investing and financing activities:      
Purchases of property, plant and equipment in accounts payable 769,000 377,000 967,000
Restricted stock units and stock options surrendered for withholding taxes payable 230,000 239,000 942,000
Payable related to holdback for business acquired $ 1,000,000 $ 0 $ 0