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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Cash Flows From Operating Activities:    
Net earnings $ 6,708 $ 4,150
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,742 2,869
Amortization of capitalized financing costs 16 26
Stock-based compensation expense 229 442
Deferred income taxes 1,215 $ 935
Excess tax benefits from stock-based compensation (253)
Gain on sale and disposition of property, plant and equipment $ (239) $ (77)
Increase in cash surrender value of life insurance policies over premiums paid (136)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net $ 6,414 10,360
Inventories (3,056) (5,565)
Accounts payable and accrued expenses (2,659) (22,716)
Other changes 1,274 199
Total adjustments 5,683 (13,663)
Net cash provided by (used for) operating activities 12,391 (9,513)
Cash Flows From Investing Activities:    
Capital expenditures $ (941) (3,515)
Acquisition of business $ 411
Proceeds from sale of assets held for sale $ 180
Proceeds from sale of property, plant and equipment 60 $ 89
Proceeds from surrender of life insurance policies 40 $ 40
Increase in cash surrender value of life insurance policies (212)
Net cash used for investing activities (873) $ (2,975)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 65 47,757
Principal payments on long-term debt (65) (37,757)
Cash dividends paid (559) $ (551)
Cash received from exercise of stock options 1,492
Excess tax benefits from stock-based compensation 253
Financing costs (11)
Payment of employee tax withholdings related to net share transactions (332)
Net cash provided by financing activities 843 $ 9,449
Net increase (decrease) in cash and cash equivalents 12,361 (3,039)
Cash and cash equivalents at beginning of period 33,258 3,050
Cash and cash equivalents at end of period $ 45,619 11
Supplemental Disclosures of Cash Flow Information:    
Interest 16
Income taxes, net $ 2,194 45
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 479 $ 206
Declaration of cash dividends to be paid 18,600
Restricted stock units and stock options surrendered for withholding taxes payable $ 332
Post-closing purchase price adjustment for business acquired $ 65