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Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 25, 2018
Net income $ 8,392 $ 37,860
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 14,916 16,068
Curtailment Gains 0 (2,031)
Stock compensation expense 810 1,016
Distributions greater than earnings of MNI 303 672
Deferred Income Tax Expense (Benefit) 190 (19,557)
Debt financing and administrative costs 1,858 2,313
Pension contributions 650 0
Other Operating Activities, Cash Flow Statement 505 (169)
Changes in operating assets and liabilities:    
Decrease in receivables 660 4,758
Decrease in inventories and other 2,039 (468)
Decrease in accounts payable, accrued expenses and unearned revenue (3,051) (4,367)
Decrease in pension, postretirement and postemployment benefit obligations (663) (1,575)
Change in income taxes receivable or payable 545 510
Other, including warrants 2,989 (253)
Net cash provided by operating activities of continuing operations 27,833 35,115
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (2,459) (2,452)
Proceeds from sales of assets 770 1,989
Payments to Acquire Businesses, Gross (5,708) (250)
Distributions greater (less) than current earnings of TNI (143) 535
Other, net 2 (745)
Net Cash provided by (required for) investing activities of continuing operations (7,538) (923)
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (8,404) (32,064)
Debt financing and reorganization costs paid (259) (5)
Common stock transactions net (347) (443)
Net cash required for financing activities of continuing operations (9,010) (32,512)
Net increase in cash and cash equivalents 11,285 1,680
Cash and cash equivalents:    
Beginning of period 5,380 10,621
End of period $ 16,665 $ 12,301