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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2017 | Apr. 01, 2016
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 18,015 | $ 8,787
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 5,683 | 5,220
Amortization of intangible assets | 673 | 430
Amortization of deferred financing costs | 217 | 61
Stock based compensation | 954 | 947
Deferred income taxes | (3,862) | (302)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (81,169) | (57,481)
Inventories, net | (7,028) | (9,080)
Accounts payable and accrued liabilities | 19,883 | 16,146
Other current assets | 647 | 377
Other non-current assets | 44 | 23
Other long-term liabilities | (15) | (444)
Other, net | (252) | (179)
Cash used for operating activities | (46,210) | (35,495)
CASH USED FOR INVESTING ACTIVITIES |  |
Payments for purchase of businesses |  | (5,250)
Capital expenditures | (5,194) | (5,608)
Cash used for investing activities | (5,194) | (10,858)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  |
Net borrowings from revolving credit lines | 5,000 | 30,000
Principal payments on term loans and other long-term debt | (7,374) | (180)
Common stock transactions |  | 22
Dividends paid | (1,779) | (1,583)
Purchases of treasury stock | (663) | (476)
Cash (used for) provided by financing activities | (4,816) | 27,783
Effect of foreign currency rate changes on cash | (1,714) | 349
Decrease in cash and cash equivalents | (57,934) | (18,221)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 87,294 | 69,159
End of period | 29,360 | 50,938
Supplemental Disclosure: |  |
Cash paid for taxes | 4,236 | 2,015
Cash paid for interest | $ 386 | $ 402

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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