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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (4,539) | $ 1,639
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 13,140 | 12,352
Amortization of deferred financing costs | 446 | 458
Non-cash lease expense | 8,513 |
Stock-based compensation | 4,152 | 2,832
Deferred income taxes | 1,890 | 3,330
(Gain) loss on sale of property and equipment | (8) | 42
Other | 474 | (492)
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | 32,173 | 25,578
Inventories | (89,327) | (66,136)
Prepaid expenses and other assets | (8,065) | (11,705)
Accounts payable | 35,700 | 32,855
Accrued expenses | (4,422) | 5,667
Other long-term obligations | 115 | 380
Operating lease liabilities | (8,264) |
Net cash (used) provided by operating activities | (18,022) | 6,800
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (9,877) | (7,838)
Investments | (424) | (1,499)
Other investing activities | (75) | (50)
Net cash used in investing activities | (10,376) | (9,387)
Cash flows from financing activities: |  |
Repayments of long-term debt | (31) | (34)
Repurchase of common stock, including shares surrendered for tax withholding | (23,054) | (547)
Payment of contingent consideration liability | (77) | (54)
Payment of financing costs | (869) | 0
Net cash used by financing activities | (24,031) | (635)
Effect of exchange rate changes on cash and cash equivalents | 531 | (125)
Net decrease in cash, cash equivalents and restricted cash | (51,898) | (3,347)
Cash, cash equivalents and restricted cash at beginning of period | 510,701 | 493,005
Cash, cash equivalents and restricted cash at end of period | 458,803 | 489,658
Supplemental information: |  |
Cash paid for interest | $ 12,944 | $ 12,917

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