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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Cash flows from operating activities:      
Net loss $ (49,114) $ (59,877) $ (59,847)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 33,810 35,010 39,386
Stock-based compensation expense 4,235
Change in fair value of derivative liability 385
Change in fair value of earnout liability 7,127
Initial classification of fair value of derivative liability 845
Non-cash interest expense relating to PIK loan notes 9,179 39,212 40,486
Non-cash interest expense relating to Senior Debt 6,846 5,333 2,506
Non-cash interest expense relating to Financing Fee Amortization 1,188 1,328 1,425
Changes in assets and liabilities:      
Accounts receivable (4,566) 6,696 1,626
Inventory 2,737 (607) (1,938)
Prepaid expenses and other assets (5,952) 607 (7,540)
Corporate tax and other current taxes payable (1,809) (840) (1,667)
Accounts payable 10,497 700 (3,066)
Other current liabilities 61 (290) 487
Deferred revenues and customer prepayment 6,831 (3,997) 112
Accrued expenses (611) (657) 12,251
Other long-term liabilities (3,438) (3,971) 1,030
Net cash provided by operating activities 18,251 18,647 25,251
Cash flows from investing activities:      
Purchases of property and equipment (15,117) (9,479) (22,083)
Purchases of capital software (20,268) (22,423) (18,092)
Cash from joint venture 972
Net cash used in investing activities (35,385) (31,902) (39,203)
Cash flows from financing activities:      
Proceeds from issuance of revolver and long-term debt 11,196
Repayments of finance leases (557)
Repayments of long-term debt (3,197) (146) (123)
Cash received in connection with Merger 36,664
Proceeds from sale of common stock 1,645
Net cash (used in)/provided by financing activities 34,555 11,050 (123)
Effect of exchange rate changes on cash 1,121 (369) (1,117)
Net increase (decrease) in cash 18,542 (2,574) (15,192)
Cash, beginning of period 1,486 4,060 19,252
Cash, end of period 20,028 1,486 4,060
Supplemental cash flow disclosures      
Cash paid during the period for interest 10,503 12,200 11,515
Cash paid during the period for income taxes 356 95 135
Supplemental disclosure of noncash investing and financing activities      
Fair value adjustment of PIK shareholder loans 174,990
Property and equipment acquired through capital lease $ 1,208 $ 6,361