v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Operating activities:    
Consolidated net (loss) earnings $ (10,820) $ 7,868
Adjustments to consolidated net earnings attributable to net cash provided by operating activities:    
Depreciation 11,097 9,953
Amortization of intangibles 1,659 1,811
Amortization of deferred financing fees 315 312
Benefit from for deferred income taxes (3,730) (384)
Provision for market reserves 4,906 (458)
Non-cash stock compensation 2,761 1,856
(Gain) loss on disposal of equipment (29) 289
Other, net (775) (2,292)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (113) (12,824)
Inventories, net 28,686 (2,539)
Prepaid expenses and other current assets 319 878
Other non-current assets (198) (71)
Accounts payable (3,345) 1,951
Accrued expenses (238) 3,670
Change in net operating lease liabilities 964 0
Income taxes (632) (594)
Other liabilities 968 2
Net cash provided by operating activities 31,795 9,428
Investing activities:    
Purchases of property and equipment (8,990) (6,063)
Proceeds from sale of property and equipment 0 30
Cash paid for business (3,077) (5,424)
Net cash used in investing activities (12,067) (11,457)
Financing activities:    
Proceeds from long-term debt 438,770 452,055
Repayment of long-term debt (431,932) (440,130)
Payment of capital financing (4,041) (4,338)
Payment of contingent consideration (2,500) (564)
Repurchase of common stock (2,029) (2,736)
Payment of deferred financing costs (1,176) 0
Payment of withholding taxes on stock awards (967) (2,113)
Net cash (used in) provided by financing activities (3,875) 2,174
Net increase in cash and cash equivalents 15,853 145
Cash and cash equivalents at beginning of period 605 460
Cash and cash equivalents at end of period 16,458 605
Supplemental cash flow information:    
Cash paid during the period for interest 6,510 7,064
Cash paid during the period for income taxes, net of refunds received $ 960 $ 890

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