Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Operating activities:    
Net (loss) earnings $ (195) $ 5,620
Adjustments to reconcile (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 7,043 6,069
Amortization of deferred financing fees 263 273
Excess tax benefits from exercise of stock options (27) (34)
Benefits from deferred income taxes (3,600) (626)
Non-cash stock compensation 365 409
Change in fair value of contingent consideration 200 0
Loss on disposal or impairment of property and equipment 25 372
Release of cash held in escrow 3,000 0
Changes in operating assets and liabilities:    
Accounts receivable (1,422) (5,530)
Inventories (569) 2,300
Prepaid expenses and other assets (1,465) (284)
Other non-current assets (11) 0
Accounts payable 2,210 5,575
Accrued expenses (4,702) (2,968)
Income tax receivable 1,090 5,066
Other liabilities 827 (65)
Net cash provided by operating activities 3,032 16,177
Investing activities:    
Purchases of property and equipment, net (7,696) (6,235)
Proceeds from sale of equipment 71 72
Net cash used in investing activities (7,625) (6,163)
Financing activities:    
Proceeds from long-term debt 375,738 361,995
Repayment of long-term debt (371,252) (366,280)
Repurchase of common stock (1,180) (6,792)
Proceeds from exercise of stock options 931 23
Payment of withholding taxes on exercise of stock options 0 (236)
Excess tax benefits from exercise of stock options 27 34
Net cash provided by (used in) financing activities 4,264 (11,256)
Net decrease in cash and cash equivalents (329) (1,242)
Cash and cash equivalents at beginning of period 829 1,840
Cash and cash equivalents at end of period 500 598
Supplemental cash flow information:    
Cash paid during the period for interest 3,435 2,449
Cash paid during the period for income taxes, net of refunds received $ 225 $ (4,863)