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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Cash Flows From Operating Activities:    
Net earnings $ 13,860 $ 6,694
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 5,620 5,797
Amortization of capitalized financing costs 32 51
Stock-based compensation expense 1,276 1,273
Deferred income taxes 871 828
Asset impairment charges 20 237
Excess tax benefits from stock-based compensation (824) (147)
Gain on sale and disposition of property, plant and equipment (208) (1,679)
Increase in cash surrender value of life insurance policies over premiums paid (96) (283)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net (1,796) 7,023
Inventories 9,435 (1,540)
Accounts payable and accrued expenses (6,503) (20,733)
Other changes 2,061 651
Total adjustments 9,888 (8,522)
Net cash provided by (used for) operating activities 23,748 (1,828)
Cash Flows From Investing Activities:    
Capital expenditures $ (4,334) (4,587)
Acquisition of intangible asset (1,460)
Proceeds from fire loss insurance 1,613
Acquisition of business $ 480
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 (264) (196)
Net cash used for investing activities (4,318) (4,021)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 172 60,474
Principal payments on long-term debt (172) (50,474)
Cash dividends paid (19,722) (1,104)
Cash received from exercise of stock options 3,252 176
Excess tax benefits from stock-based compensation 824 147
Payment of employee tax withholdings related to net share transactions (629) $ (248)
Financing costs (11)
Net cash (used for) provided by financing activities (16,286) $ 8,971
Net increase in cash and cash equivalents 3,144 3,122
Cash and cash equivalents at beginning of period 33,258 3,050
Cash and cash equivalents at end of period $ 36,402 6,172
Supplemental Disclosures of Cash Flow Information:    
Interest 93
Income taxes, net $ 8,533 3,403
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 369 227
Restricted stock units and stock options surrendered for withholding taxes payable $ 629 $ 248