v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Operating activities:    
Consolidated net loss $ 4,436 $ (1,771)
Depreciation and amortization 8,728 7,398
Amortization of deferred financing fees 234 229
Provision for deferred income taxes 225 3,514
Non-cash stock compensation 1,603 1,914
Other, net (1,642) (300)
Loss on disposal of equipment 18 62
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable, net (20,700) (14,222)
Inventories, net (1,669) 6,096
Prepaid expenses and other assets (236) (1,019)
Other non-current assets (71) (247)
Accounts payable 209 (2,279)
Accrued expenses 110 (2,098)
Income taxes (136) 8,057
Other liabilities 344 (1,355)
Net cash (used in) provided by operating activities (8,547) 3,979
Investing activities:    
Purchases of property and equipment, net (4,211) (4,313)
Proceeds from sale of Junkfood assets 1,946
Proceeds from sale of fixed assets 5,779
Investment in partnership (300)
Cash paid for business (4,599) (11,350)
Net cash used in investing activities (8,810) (8,238)
Financing activities:    
Proceeds from long-term debt 356,141 346,218
Repayment of long-term debt (330,359) (334,059)
Repayment of capital financing (3,041) (1,461)
Payment of contingent consideration (564)
Payment of deferred financing fees 2
Repurchase of common stock (2,796) (5,673)
Payment of withholding taxes on stock awards (2,113) (947)
Net cash provided by financing activities 17,268 4,080
Net decrease in cash and cash equivalents (89) (179)
Cash and cash equivalents at beginning of period 460 572
Cash and cash equivalents at end of period 371 393
Supplemental cash flow information:    
Non-cash financing activity - seller financing 5,000
Non-cash financing activity - capital lease agreements $ 9,693 $ 9,131

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