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
 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Operating activities:    
Net income (loss) $ 3,853 $ (195)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,199 7,043
Amortization of deferred financing fees 375 263
Excess tax benefits from exercise of stock options (2) (27)
Provision for (benefit from) deferred income taxes 1,249 (3,600)
Gain on sale of The Game assets before transaction costs (8,114) 0
Non-cash stock compensation 965 365
Change in fair value of contingent consideration (500) 200
Loss on disposal or impairment of property and equipment 20 25
Release of cash held in escrow 0 3,000
Changes in operating assets and liabilities:    
Accounts receivable 2,306 (1,422)
Inventories 6,703 (569)
Prepaid expenses and other assets (511) (1,465)
Other non-current assets (233) (11)
Accounts payable (7,616) 2,210
Accrued expenses 126 (4,702)
Income tax receivable 1,544 1,090
Other liabilities (405) 827
Net cash provided by operating activities 6,959 3,032
Investing activities:    
Purchases of property and equipment, net (4,230) (7,696)
Proceeds from sale of The Game assets 14,913 0
Proceeds from sale of fixed assets 470 71
Net cash provided by (used in) investing activities 11,153 (7,625)
Financing activities:    
Proceeds from long-term debt 371,184 375,738
Repayment of long-term debt (388,982) (371,252)
Repayment of capital financing (114) 0
Payment of deferred financing fees (25) 0
Repurchase of common stock (440) (1,180)
Proceeds from exercise of stock options 21 931
Payment of withholding taxes on exercise of stock options (10) 0
Excess tax benefits from exercise of stock options 2 27
Net cash (used in) provided by financing activities (18,364) 4,264
Net decrease in cash and cash equivalents (252) (329)
Cash and cash equivalents at beginning of period 612 829
Cash and cash equivalents at end of period 360 500
Supplemental cash flow information:    
Cash paid during the period for interest 3,639 3,435
Cash (received) paid during the period for income taxes, net of refunds received (218) 225
Non-cash financing activity - Shortfall to excess tax benefit pool 673 0
Non-cash financing activity - Taxes accrued but not paid on exercise of stock options $ 105 $ 0