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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2024
Dec. 29, 2023
Cash flows from operating activities:    
Net Income $ 832 $ 12,266
Adjustments to reconcile Net Income to Net cash provided by operating activities:    
Depreciation and amortization 36,936 35,362
Deferred income taxes (3,279) (2,576)
Share-based compensation expense 5,180 4,716
Loss on sale of equity investment, net 2,150 0
Amortization of debt issuance costs 846 995
Changes in operating assets and liabilities:    
Receivables, net (12,321) (9,462)
Inventories, net (4,992) 25,054
Rental merchandise in service, net (1,321) (118)
Other current assets (17,190) (8,170)
Accounts payable 2,773 (4,758)
Accrued expenses 2,531 9,503
Changes in other liabilities (6,708) (7,350)
Changes in other assets (482) (3,920)
Other operating activities (1,175) (37)
Net cash provided by operating activities 3,780 51,505
Cash flows from investing activities:    
Purchases of property and equipment and other (14,732) (16,949)
Proceeds from disposals of property and equipment 344 0
Proceeds from sale of equity investment 36,792 0
Other investing activities (4,550) 0
Net cash provided by (used in) investing activities 17,854 (16,949)
Cash flows from financing activities:    
Payments of long-term borrowings (20,000) (8,750)
Payments of financing lease obligations (8,303) (7,612)
Net cash distributions to Parent 0 (3,573)
Dividend payments (4,601) 0
Other financing activities (1,706) (1,710)
Net cash used in financing activities (34,610) (21,645)
Effect of foreign exchange rates on cash and cash equivalents 530 (105)
(Decrease) increase in cash and cash equivalents (12,446) 12,806
Cash and cash equivalents, beginning of period 31,010 36,051
Cash and cash equivalents, end of period $ 18,564 $ 48,857

Source

10-Q PDF
XBRL