B C D E F H h Flow Statement 9/26/20 9/28/19 9/29/18 9/30/17 11,056,000 6,517,000 12,547,000 5,076,000 10,903,000 (27,694,000) 10,157,000 10,640,000 Cash Flows-Operating Activities Net Income Depreciation Net Income Adjustments Changes in Working Capital Accounts Receivable Changes in Inventories Other Operating Activities Liabilities Net Cash Flow-Operating - 6,935,000 8,470,000 (127,000) (9,588,000) (7,248,000) 3,176,000 (289,000) 873,000 47,621,000 (13,332,000) 828,000 (423,000) 9,465,000 (6,347,000) (2,723,000) (5,318,000) Cash Flows-Investing Activities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing (7,309,000) 5,335,000 (2,315,000) (10,495,000) 58,093,000 (1,702,000) (13,313,000) 30,845,000 (1,466,000) (12,451,000) (33,542,000) (453,000) Cash Flows-Financing Activities Sale and Purchase of Stock Net Borrowings Misc Adjustments Other Financing Activities Net Cash Flows Financing (71,478,000) 2,499,000 (14,081,000) (3,760,000) (66,116,000) (7,819,000) (14,119,000) (2,922,000) (72,069,000) 432,000 (13,712,000) (2,527,000) (32,345,000) 29,014,000 (12,769,000) (1,874,000) Net Cash Flow B C D E F H h Flow Statement 9/26/20 9/28/19 9/29/18 9/30/17 11,056,000 6,517,000 12,547,000 5,076,000 10,903,000 (27,694,000) 10,157,000 10,640,000 Cash Flows-Operating Activities Net Income Depreciation Net Income Adjustments Changes in Working Capital Accounts Receivable Changes in Inventories Other Operating Activities Liabilities Net Cash Flow-Operating - 6,935,000 8,470,000 (127,000) (9,588,000) (7,248,000) 3,176,000 (289,000) 873,000 47,621,000 (13,332,000) 828,000 (423,000) 9,465,000 (6,347,000) (2,723,000) (5,318,000) Cash Flows-Investing Activities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing (7,309,000) 5,335,000 (2,315,000) (10,495,000) 58,093,000 (1,702,000) (13,313,000) 30,845,000 (1,466,000) (12,451,000) (33,542,000) (453,000) Cash Flows-Financing Activities Sale and Purchase of Stock Net Borrowings Misc Adjustments Other Financing Activities Net Cash Flows Financing (71,478,000) 2,499,000 (14,081,000) (3,760,000) (66,116,000) (7,819,000) (14,119,000) (2,922,000) (72,069,000) 432,000 (13,712,000) (2,527,000) (32,345,000) 29,014,000 (12,769,000) (1,874,000) Net Cash Flow