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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Net income/(loss) | $ 5,249 | $ 27,041
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,001 | 14,163
Equity-based compensation and employee benefits | 10,772 | 8,224
Excess tax benefits from stock-based compensation | 0 | (50)
Adjustment for doubtful accounts | (385) | 675
Adjustment for inventory valuation | 2,059 | 3,419
Deferred income taxes | 2,450 | 21,480
Loss/(gain) on disposal of property, plant and equipment | (19) | (421)
Unrealized foreign currency translation | 117 | 606
Share of results of equity-method investee | 72 | 144
Changes in operating assets and liabilities: |  |
Accounts and other receivable | 92,696 | (58,949)
Inventory | 15,960 | (5,141)
Prepaid expenses and other current assets | (10,623) | 2,702
Accounts payable, accrued expenses and other current liabilities | (48,148) | (1,893)
Income taxes payable | (3,655) | 84,105
Other, net | 1,635 | (2,262)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 83,181 | 93,843
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (9,665) | (16,152)
Proceeds from sales of property, plant and equipment | 39 | 625
Purchase of equity investments | (5,000) | 0
Purchase of short-term investments | (489,000) | (487,000)
Maturity of short-term investments | 534,000 | 445,000
Net cash provided by /(used in) investing activities | 30,374 | (57,527)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (574) | (526)
Proceeds from exercise of common stock options | 0 | 55
Repurchase of common stock | (85,469) | (65,334)
Dividend payment | (23,902) | 0
Proceeds from Short-term Debt | 71,194 | 0
Net cash used in financing activities | (38,751) | (65,805)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 60 | (251)
Changes in cash, cash equivalents and restricted cash | 74,864 | (29,740)
Cash, cash equivalents and restricted cash at beginning of period | 321,148 | 392,940
Cash, cash equivalents and restricted cash at end of period | 396,012 | 363,200
CASH PAID FOR: |  |
Interest | 747 | 799
Income taxes, net of refunds | $ 21,373 | $ 9,500

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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