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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 48,363 | $ 13,477
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,147 | 4,759
Equity-based compensation and employee benefits | 3,389 | 3,609
Adjustment for doubtful accounts | 33 | 17
Adjustment for inventory valuation | (48) | 1,060
Deferred taxes | (568) | 966
(Gain)/loss on disposal of property, plant and equipment | (14) | 0
Unrealized foreign currency translation | 2,230 | 1,471
Share of results of equity-method investee | 0 | 60
Changes in operating assets and liabilities: |  |
Accounts and other receivable | (28,608) | (2,961)
Inventories | (13,115) | (6,974)
Prepaid expenses and other current assets | (856) | (746)
Accounts payable, accrued expenses and other current liabilities | 38,983 | 7,987
Income taxes payable | 2,778 | 1,016
Other, net | 921 | 1,287
Net cash provided by operating activities | 58,635 | 25,028
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (4,897) | (2,225)
Proceeds from sales of property, plant and equipment | 121 | 0
Purchase of equity investments | 0 | (1,288)
Purchase of short-term investments | (80,000) | (20,000)
Maturity of short-term investments | 85,000 | 130,000
Net cash provided by investing activities | 224 | 106,487
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for finance lease | (77) | (10)
Repurchase of common stock | (1,731) | (5,319)
Common stock cash dividends paid | (7,399) | (7,582)
Proceeds from short-term debt | 0 | 15,063
Net cash (used in)/provided by financing activities | (9,207) | 2,152
Effect of exchange rate changes on cash and cash equivalents | 1,891 | (477)
Changes in cash and cash equivalents | 51,543 | 133,190
Cash and cash equivalents at beginning of period | 188,127 | 364,184
Cash and cash equivalents at end of period | 239,670 | 497,374
CASH PAID FOR: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 32 | 5
Income taxes, net of refunds | $ 5,246 | $ 206

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