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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Operating activities:    
Net earnings $ 1,778,000 $ 17,059,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 12,269,000 11,887,000
Amortization of intangibles and deferred costs 679,000 843,000
Share-based compensation 1,244,000 1,299,000
Deferred income taxes (8,000) (231,000)
Loss on marketable securities (681,000) 9,000
Other (80,000) 14,000
Changes in assets and liabilities net of effects from purchase of companies    
Decrease in accounts receivable 13,701,000 10,254,000
Increase in inventories (5,641,000) (8,524,000)
(Increase) decrease in prepaid expenses (889,000) 1,922,000
Decrease in accounts payable and accrued liabilities (1,068,000) (963,000)
Net cash provided by operating activities 21,304,000 33,569,000
Investing activities:    
Payments for purchases of companies, net of cash acquired 0 (44,970,000)
Purchases of property, plant and equipment (9,676,000) (17,605,000)
Purchases of marketable securities 0 (4,000,000)
Proceeds from redemption and sales of marketable securities 26,148,000 18,782,000
Proceeds from disposal of property and equipment 880,000 898,000
Other 15,000 38,000
Net cash provided by (used in) investing activities 17,367,000 (46,857,000)
Financing activities:    
Proceeds from issuance of stock 4,390,000 468,000
Payments on finance lease obligations (86,000) (86,000)
Payment of cash dividend (10,876,000) (9,447,000)
Net cash used in financing activities (6,572,000) (9,065,000)
Effect of exchange rate on cash and cash equivalents 427,000 285,000
Net increase (decrease) in cash and cash equivalents 32,526,000 (22,068,000)
Cash and cash equivalents at beginning of period 195,809,000 192,395,000
Cash and cash equivalents at end of period $ 228,335,000 $ 170,327,000