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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Cash provided by (required for) operating activities:    
Net income $ 5,717 $ 10,719
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,719 7,529
Stock compensation expense 302 464
Distributions greater (less) than earnings of MNI (658) 51
Deferred income taxes (8,328) 204
Debt financing and administrative costs 1,196 896
Pension contributions (650)
Other, net 713 (468)
Changes in operating assets and liabilities:    
Increase in receivables and contract assets (8,137) (7,479)
Decrease in inventories and other 280 318
Increase in accounts payable and other accrued liabilities 4,016 4,088
Decrease in pension and other postretirement and postemployment benefit obligations (709) (741)
Change in income taxes payable 10,189 4,287
Other, including warrants (939) 189
Net cash provided by operating activities 10,361 19,407
Cash required for investing activities:    
Purchases of property and equipment (2,458) (1,002)
Proceeds from sales of assets 12 585
Acquisitions (1,121)
Distributions less than earnings of TNI (173) (881)
Other, net (97)
Net cash required for investing activities (3,740) (1,395)
Cash required for financing activities:    
Payments on long-term debt 10,233 7,027
Debt financing and administrative costs paid (193) (8)
Common stock transactions, net (372) (448)
Net cash required for financing activities (10,798) (7,483)
Net increase (decrease) in cash and cash equivalents (4,177) 10,529
Cash and cash equivalents:    
Beginning of period 8,645 5,380
End of period $ 4,468 $ 15,909