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v3.21.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Jan. 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 138,827 | $ (8,968)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and intangibles amortization | 15,234 | 18,200
Share-based compensation | 9,949 | 10,131
Warrant liability expense | 0 | 11,130
Deferred financing cost and discount amortization | 458 | 548
Deferred income taxes | 662 | 580
(Gain) loss on equity method investment, net | (114,908) | 4,803
Other adjustments, net | 169 | (385)
Change in operating assets and liabilities: |  |
Accounts receivable | (12,875) | (9,325)
Inventories | (5,839) | 2,570
Prepaid expenses and other assets | 3,009 | 301
Accounts payable | 5,687 | 5,401
Accrued and other liabilities | (6,868) | (27)
Income taxes | 599 | (179)
Net cash provided by operating activities | 34,104 | 34,780
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equity method investment | 127,750 | 0
Purchases of property and equipment | (5,095) | (2,890)
Proceeds from sales and maturities of short-term investments | 58,500 | 60,167
Purchases of short-term investments | (75,437) | (82,046)
Proceeds from sale of assets | 19 | 0
Net cash provided by (used in) investing activities | 105,737 | (24,769)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term debt | 0 | (1,721)
Payments on finance leases | (279) | (328)
Proceeds from stock option exercises and employee stock purchases | 5,135 | 2,414
Repurchase of common stock - tax withholdings on equity awards | (27,756) | (11,844)
Net cash used in financing activities | (22,900) | (11,479)
Foreign currency effect on cash | (82) | 755
NET CHANGE IN CASH AND CASH EQUIVALENTS | 116,859 | (713)
CASH AND CASH EQUIVALENTS — Beginning of period | 156,537 | 129,441
CASH AND CASH EQUIVALENTS — End of period | $ 273,396 | $ 128,728

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