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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2021 | Jul. 03, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,844 | $ (63,570)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and intangibles amortization | 52,854 | 59,751
Share-based compensation | 26,841 | 26,921
Warrant liability expense | 11,130 | 14,951
Deferred financing cost amortization and write-offs | 6,029 | 3,046
Accretion of debt discount | 3,925 | 0
Deferred income taxes | 2,200 | 3,581
Loss on equity method investment | 287 | 13,637
Other adjustments, net | 1,053 | 1,193
Change in operating assets and liabilities: |  |
Accounts receivable | (25,735) | 9,286
Inventories | 8,089 | 12,304
Prepaid expenses and other assets | (1,025) | 15,489
Accounts payable | 3,100 | 1,058
Accrued and other liabilities | (1,606) | 1,242
Income taxes | (384) | (1,895)
Net cash provided by operating activities | 107,602 | 96,994
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (12,926) | (12,658)
Proceeds from sales and maturities of short-term investments | 191,306 | 165,798
Purchases of short-term investments | (152,336) | (196,479)
Proceeds from divested business | 0 | 11,003
Sale of property and equipment | 280 | 366
Net cash provided by (used in) investing activities | 26,324 | (31,970)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Convertible Debt | 444,249 | 0
Payments on long-term debt | (545,321) | (5,163)
Payments on finance leases and other | (1,012) | (1,307)
Proceeds from stock option exercises and employee stock purchases | 5,774 | 4,565
Repurchase of common stock - tax withholdings on equity awards | (23,404) | (6,557)
Net cash used in financing activities | (119,714) | (8,462)
Foreign currency effect on cash | 481 | (211)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 14,693 | 56,351
CASH AND CASH EQUIVALENTS — Beginning of period | 129,441 | 75,519
CASH AND CASH EQUIVALENTS — End of period | $ 144,134 | $ 131,870

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