v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Operating activities:    
Consolidated net earnings (loss) $ 20,162 $ (10,820)
Adjustments to consolidated net earnings attributable to net cash provided by operating activities:    
Depreciation 11,913 11,097
Amortization of intangibles 1,841 1,659
Amortization of deferred financing fees 325 315
Provision for (benefit from) deferred income taxes 3,542 (3,730)
Provision for market reserves 898 4,906
Non-cash stock compensation 1,943 2,761
Gain on disposal of equipment (54) (29)
Contingent consideration earn out adjustment (2,413) (361)
Other, net (615) (414)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (6,734) (113)
Inventories, net (17,086) 28,686
Prepaid expenses and other current assets (1,307) 319
Other non-current assets 1,368 (198)
Accounts payable 3,030 (3,345)
Accrued expenses 8,039 (238)
Change in net operating lease liabilities 493 964
Income taxes 248 (632)
Other liabilities (126) 968
Net cash provided by operating activities 25,467 31,795
Investing activities:    
Purchases of property and equipment (5,586) (8,990)
Proceeds from sale of property and equipment 453 0
Proceeds from equipment under financed leases 2,312 0
Cash paid for intangible asset (6,567) 0
Cash paid for business (3,665) (3,077)
Net cash used in investing activities (13,053) (12,067)
Financing activities:    
Proceeds from long-term debt 453,830 438,770
Repayment of long-term debt (463,092) (431,932)
Payment of capital financing (6,991) (4,041)
Payment of contingent consideration (2,110) (2,500)
Repurchase of common stock 0 (2,029)
Payment of deferred financing costs 0 (1,176)
Payment of withholding taxes on stock awards (1,133) (967)
Net cash used in financing activities (19,496) (3,875)
Net (decrease) increase in cash and cash equivalents (7,082) 15,853
Cash and cash equivalents at beginning of period 16,458 605
Cash and cash equivalents at end of period 9,376 16,458
Supplemental cash flow information:    
Cash paid during the period for interest 6,554 6,510
Cash paid during the period for income taxes, net of refunds received $ 1,759 $ 960

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