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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Oct 1, 2022
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FY2021
12 months to Oct 2, 2021
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FY2020
12 months to Oct 3, 2020
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FY2019
12 months to Sep 28, 2019
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Consolidated net (loss) earnings | |||||
| Adjustments to consolidated net (loss) earnings attributable to net cash provided by (used in) operating activities: | |||||
| Depreciation | |||||
| Amortization of intangibles | |||||
| Amortization of deferred financing fees | |||||
| (Benefit from) provision for deferred income taxes | |||||
| Provision for market reserves | |||||
| Non-cash stock compensation | |||||
| Loss on disposal of equipment | |||||
| Loss on impairment of equipment | |||||
| Contingent consideration earn out adjustment | |||||
| Other, net | |||||
| Changes in operating assets and liabilities, net of effect of acquisitions: | |||||
| Accounts receivable, net | |||||
| Inventories, net | |||||
| Prepaid expenses and other current assets | |||||
| Other non-current assets | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Change in net operating lease liabilities | |||||
| Income taxes | |||||
| Other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing activities: | |||||
| Purchases of property and equipment | |||||
| Proceeds from sale of property and equipment | |||||
| Proceeds from equipment under financed leases | |||||
| Cash paid for intangible asset | |||||
| Cash paid for business | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities: | |||||
| Proceeds from long-term debt | |||||
| Repayment of long-term debt | |||||
| Payment of capital financing | |||||
| Payment of contingent consideration | |||||
| Repurchase of common stock | |||||
| Payment of deferred financing costs | |||||
| Payment of withholding taxes on stock awards | |||||
| Net cash (used in) provided by financing activities | |||||
| Net decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental cash flow information: | |||||
| Cash paid during the period for interest | |||||
| Cash paid during the period for income taxes, net of refunds received | |||||
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