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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 8,677 | $ 7,613
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 17,512 | 16,347
Stock-based compensation | 4,578 | 7,774
Excess tax benefits from stock-based awards | (321) | (289)
Deferred income taxes | 5,064 | 6,152
Write-off of deferred financing costs | 1,731 | 0
Unrealized losses on derivative financial instruments | 0 | 581
Loss on sale of property and equipment | 74 | 417
Change in assets and liabilities: |  |
Accounts receivable | (128,803) | (120,065)
Inventories | (10,587) | (106,081)
Prepaid expenses and other assets | 406 | (6,100)
Accounts payable | 38,334 | 38,404
Accrued expenses | 5,163 | (4,843)
Other long-term obligations | (1,871) | (2,074)
Net cash used in operating activities | (60,043) | (162,164)
Cash flows from investing activities: |  |
Additions to property and equipment | (10,024) | (16,164)
Payments to acquire companies, net of cash acquired | 0 | (4,835)
Proceeds from short term investments | 3,600 | 4,885
Net cash used in investing activities | (6,424) | (16,114)
Cash flows from financing activities: |  |
Repayments of long-term debt | (203) | (170)
Proceeds from issuance of common stock | 461 | 475
Borrowings under revolving line of credit | 188,000 | 186,000
Repayments under revolving line of credit | (116,000) | (42,000)
Repurchase of common stock | (924) | (2,454)
Distribution to noncontrolling interest | (633) | (629)
Payment of financing costs | (3,087) | 0
Excess tax benefits from stock-based awards | 321 | 289
Net cash provided (used) by financing activities | 67,935 | 141,511
Effect of exchange rate changes on cash and cash equivalents | 124 | (424)
Net increase (decrease) in cash and cash equivalents | 1,592 | (37,191)
Cash and cash equivalents at beginning of period | 15,156 | 48,475
Cash and cash equivalents at end of period | 16,748 | 11,284
Supplemental information: |  |
Cash paid for interest | $ 20,804 | $ 20,664

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