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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Cash Flows From Operating Activities:    
Net earnings $ 4,460,000 $ 6,708,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,018,000 2,742,000
Amortization of capitalized financing costs 16,000 16,000
Stock-based compensation expense 257,000 229,000
Deferred income taxes 1,187,000 1,215,000
Excess tax benefits from stock-based compensation (100,000) (253,000)
Loss (gain) on sale and disposition of property, plant and equipment 36,000 (239,000)
Increase in cash surrender value of life insurance policies over premiums paid (73,000)
Net changes in assets and liabilities:    
Accounts receivable, net 3,234,000 6,414,000
Inventories 9,596,000 (3,056,000)
Accounts payable and accrued expenses (17,412,000) (2,659,000)
Other changes (425,000) 1,274,000
Total adjustments (666,000) 5,683,000
Net cash provided by operating activities 3,794,000 12,391,000
Cash Flows From Investing Activities:    
Capital expenditures (5,417,000) (941,000)
Proceeds from sale of assets held for sale 180,000
Proceeds from sale of property, plant and equipment 60,000
Proceeds from surrender of life insurance policies 40,000
Increase in cash surrender value of life insurance policies (221,000) (212,000)
Net cash used for investing activities (5,638,000) (873,000)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 97,000 65,000
Principal payments on long-term debt (97,000) (65,000)
Cash dividends paid (559,000)
Cash received from exercise of stock options 35,000 1,492,000
Excess tax benefits from stock-based compensation 100,000 253,000
Payment of employee tax withholdings related to net share transactions (144,000) (332,000)
Financing costs (11,000)
Net cash provided by (used for) financing activities (9,000) 843,000
Net increase (decrease) in cash and cash equivalents (1,853,000) 12,361,000
Cash and cash equivalents at beginning of period 58,873,000 33,258,000
Cash and cash equivalents at end of period 57,020,000 45,619,000
Supplemental Disclosures of Cash Flow Information:    
Income taxes, net 44,000 2,194,000
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 1,487,000 479,000
Declaration of cash dividends to be paid 24,298,000 18,600,000
Restricted stock units and stock options surrendered for withholding taxes payable $ 144,000 $ 332,000