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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Oct. 03, 2014
CASH PROVIDED BY OPERATING ACTIVITIES      
Net income $ 13,501 $ 10,616 $ 9,123
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 10,654 10,846 9,978
Amortization of intangible assets 1,179 856 765
Amortization of deferred financing costs 122 122 120
Impairment losses 6,197   8,475
Stock based compensation 1,832 1,606 1,744
Write off of currency translation adjustment (gain) loss (249) 177 135
Provision for doubtful accounts receivable 299 292 288
Provision for inventory reserves 3,650 2,123 1,043
Deferred income taxes (2,219) (1,485) 2,667
Change in operating assets and liabilities:      
Accounts receivable, net 3,390 (2,534) (1,484)
Inventories, net 8,524 (17,999) 7,815
Accounts payable and accrued liabilities (2,513) 10,582 (3,825)
Other current assets 197 2,599 (4,197)
Other non-current assets (246) (284) (565)
Other long-term liabilities (622) (160) 1,145
Other, net (262) 699 (9)
Cash provided by operating activities 43,434 18,056 33,218
CASH USED FOR INVESTING ACTIVITIES      
Payments for purchase of businesses (9,152)    
Capital expenditures (11,702) (10,409) (13,263)
Proceeds from sales of property, plant and equipment 113 15 1,376
Cash used for investing activities (20,741) (10,394) (11,887)
CASH USED FOR FINANCING ACTIVITIES      
Principal payments on term loans and other long-term debt (332) (360) (542)
Deferred financing costs paid to lenders     (34)
Common stock transactions 271 202 638
Dividends paid (3,169) (2,966) (2,955)
Purchases of treasury stock (1,506) (865) (605)
Cash used for financing activities (4,736) (3,989) (3,498)
Effect of foreign currency rate changes on cash 178 (5,307) (2,734)
Increase (decrease) in cash and cash equivalents 18,135 (1,634) 15,099
CASH AND CASH EQUIVALENTS      
Beginning of period 69,159 70,793 55,694
End of period 87,294 69,159 70,793
Supplemental Disclosure:      
Cash paid for taxes 14,496 2,269 6,581
Cash paid for interest $ 732 $ 754 $ 672