FY2021 10-K Document - FINAL 11 15 21 - Flipbook - Page 45
Table of Contents
Consolidated Statements of Cash Flows
(dollars in thousands)
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash provided by
operating activities:
Depreciation
Amortization
Deferred income taxes
Equity-based compensation expense
Impairment of long-lived assets and inventory write-down
Pension settlement
Other
Changes in assets and liabilities providing (using) cash:
Receivables
Inventories
Accounts payable
Contract advances
Accrued expenses
Accrued income taxes
Net pension and post retirement liabilities
Other assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of businesses, net of cash acquired
Purchase of property, plant and equipment
Other investing transactions
Net cash used by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net short-term repayments
Proceeds from revolving lines of credit
Payments on revolving lines of credit
Proceeds from long-term debt
Payments on long-term debt
Proceeds from senior notes, net of issuance costs
Payments on senior notes
Payments on finance lease obligations
Payment of dividends
Proceeds from sale of treasury stock
Purchase of outstanding shares for treasury
Proceeds from sale of stock held by SECT
Purchase of stock held by SECT
Proceeds from sale of SERP stock
Other financing transactions
Net cash used by financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
45
October 2,
2021
$
$
157,220
Fiscal Years Ended
October 3,
September 28,
2020
2019
$
9,205
$
174,548
76,671
13,488
8,162
7,461
1,500
—
745
74,243
12,729
(40,845)
5,661
60,547
121,324
9,636
71,926
13,334
(4,598)
6,464
—
—
4,239
(73,459)
19,576
20,520
59,298
2,290
4,653
12,503
(17,402)
293,226
111,525
(99,015)
(84,065)
65,680
(3,516)
(17,964)
33,305
20,727
279,177
(79,887)
(96,652)
52,499
(14,432)
19,758
3,818
32,529
(2,123)
181,423
(77,600)
(128,734)
15,177
(191,157)
(54,265)
(88,284)
(3,644)
(146,193)
—
(118,422)
2,702
(115,720)
—
1,151,550
(1,187,159)
15,128
(74,470)
491,769
(300,000)
(1,167)
(25,210)
7,014
(232,290)
24,721
(6,774)
—
(5,878)
(142,766)
2,306
(7,476)
92,548
85,072 $
(3,653)
971,658
(998,726)
—
(411)
—
—
—
(34,857)
5,268
(40,955)
13,990
(15,288)
4,293
—
(98,681)
(2,180)
(35,158)
127,706
92,548
—
799,950
(838,936)
78,700
(68,080)
—
—
(2,156)
(32,106)
10,866
(31,673)
679
(4,239)
—
—
(86,995)
768
15,842
85,072
100,914 $