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v3.19.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 90,702 | $ 113,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,311 | 34,872
Amortization of deferred financing costs | 1,374 | 1,290
Stock-based compensation | 10,444 | 8,567
Deferred income taxes | 9,875 | (13,447)
Loss (gain) on sale of property and equipment | 58 | (18)
Other | (281) | 2,732
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | (93,775) | (101,608)
Inventories | (3,850) | (14,856)
Prepaid expenses and other assets | (239) | (14,290)
Accounts payable | 19,728 | (1,113)
Accrued expenses | 23,268 | 216
Other long-term obligations | (1,811) | 1,664
Net cash provided by operating activities | 92,804 | 17,762
Cash flows from investing activities: |  |
Additions to property and equipment | (20,888) | (27,003)
Payments to acquire companies, net of cash acquired | (41,158) | (86,777)
Investments | (1,758) | (8,048)
Other investing activities | (1,203) | (2,655)
Net cash used in investing activities | (65,007) | (124,483)
Cash flows from financing activities: |  |
Repayments of long-term debt | (46,162) | (395)
Proceeds from issuance of long-term debt | 0 | 300,000
Borrowings under revolving line of credit | 0 | 23,000
Repayments under revolving line of credit | 0 | (23,000)
Repurchase of common stock, including shares surrendered for tax withholding | (17,796) | (12,942)
Payment of contingent consideration liability | (104) | (204)
Distribution to noncontrolling interest | (64) | (1,597)
Payment of financing costs | 0 | (4,770)
Net cash (used) provided by financing activities | (64,126) | 280,092
Effect of exchange rate changes on cash and cash equivalents | (120) | (47)
Net increase (decrease) in cash, cash equivalents and restricted cash | (36,449) | 173,324
Cash, cash equivalents and restricted cash at beginning of period | 493,005 | 45,042
Cash, cash equivalents and restricted cash at end of period | 456,556 | 218,366
Supplemental information: |  |
Cash paid for interest | 34,277 | 26,297
Cash paid for income taxes | $ 12,277 | $ 18,474

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