XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jul. 01, 2016
Jul. 03, 2015
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES    
Net income $ 15,628 $ 9,449
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation 7,928 8,026
Amortization of intangible assets 832 642
Amortization of deferred financing costs 92 92
Impairment losses 6,197  
Stock based compensation 1,460 1,170
Deferred income taxes 35 (64)
Change in operating assets and liabilities:    
Accounts receivable, net (25,451) (36,730)
Inventories, net 9,310 (13,996)
Accounts payable and accrued liabilities 10,913 25,692
Other current assets 1,257 3,385
Other non-current assets (246) (54)
Other long-term liabilities (751) (143)
Other, net (271) 482
Cash provided by (used for) operating activities 26,933 (2,049)
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of business (8,902)  
Capital expenditures (8,615) (6,607)
Proceeds from sales of property, plant and equipment 13 15
Cash used for investing activities (17,504) (6,592)
CASH USED FOR FINANCING ACTIVITIES    
Net borrowings from revolving credit lines
Principal payments on term loans and other long-term debt (272) (272)
Common stock transactions 246 27
Dividends paid (2,376) (2,224)
Purchases of treasury stock (476) (778)
Cash provided by financing activities (2,878) (3,247)
Effect of foreign currency rate changes on cash (108) (4,989)
Increase (decrease) in cash and cash equivalents 6,443 (16,877)
CASH AND CASH EQUIVALENTS    
Beginning of period 69,159 70,793
End of period 75,602 53,916
Supplemental Disclosure:    
Cash paid (refunded) for taxes 9,136 (753)
Cash paid for interest $ 618 $ 694