v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Operating activities:    
Consolidated net earnings $ 19,742 $ 20,162
Adjustments to consolidated net earnings attributable to net cash (used in) provided by operating activities:    
Depreciation 12,636 11,913
Amortization of intangibles 2,396 1,841
Amortization of deferred financing fees 336 325
Provision for deferred income taxes 2,988 3,542
Provision for market reserves 1,804 898
Non-cash stock compensation 2,913 1,943
Loss (gain) on disposal of equipment 354 (54)
Contingent consideration earn out adjustment (1,897) (2,413)
Other, net (848) (615)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (1,438) (6,734)
Inventories, net (88,639) (17,086)
Prepaid expenses and other current assets 1,593 (1,307)
Other non-current assets 624 1,368
Accounts payable 30,435 3,030
Accrued expenses (415) 8,039
Change in net operating lease liabilities 342 493
Income taxes (1,992) 248
Other liabilities (1,049) (126)
Net cash (used in) provided by operating activities (20,115) 25,467
Investing activities:    
Purchases of property and equipment (12,378) (5,586)
Proceeds from sale of property and equipment 40 453
Proceeds from equipment under financed leases 0 2,312
Cash paid for intangible asset (131) (6,567)
Cash paid for business (583) (3,665)
Net cash used in investing activities (13,052) (13,053)
Financing activities:    
Proceeds from long-term debt 542,613 453,830
Repayment of long-term debt (504,851) (463,092)
Payment of capital financing (7,732) (6,991)
Payment of contingent consideration 0 (2,110)
Repurchase of common stock (3,957) 0
Payment of deferred financing costs (890) 0
Payment of withholding taxes on stock awards (1,092) (1,133)
Net cash provided by (used in) financing activities 24,091 (19,496)
Net decrease in cash and cash equivalents (9,076) (7,082)
Cash and cash equivalents at beginning of period 9,376 16,458
Cash and cash equivalents at end of period 300 9,376
Supplemental cash flow information:    
Cash paid during the period for interest 7,404 6,554
Cash paid during the period for income taxes, net of refunds received $ 3,044 $ 1,759

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