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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jul. 01, 2016
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income $ 34,568 $ 15,628
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,699 7,928
Amortization of intangible assets 978 832
Amortization of deferred financing costs 270 92
Impairment losses 0 6,197
Stock based compensation 1,377 1,460
Gain on disposal of fixed assets (205) 0
Deferred income taxes (3,073) 35
Change in operating assets and liabilities:    
Accounts receivable, net (37,503) (25,451)
Inventories, net 380 9,310
Accounts payable and accrued liabilities 19,443 10,913
Other current assets 2,191 1,257
Other non-current assets 18 (246)
Other long-term liabilities (973) (751)
Other, net (284) (271)
Cash provided by operating activities 25,886 26,933
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of businesses 0 (8,902)
Purchase of short-term investments (40,000) 0
Proceeds from sale of productive assets 205 0
Capital expenditures (8,147) (8,602)
Cash used for investing activities (47,942) (17,504)
CASH USED FOR FINANCING ACTIVITIES    
Principal payments on term loans and other long-term debt (7,374) (272)
Common stock transactions 0 246
Dividends paid (2,669) (2,376)
Purchases of treasury stock (663) (476)
Cash provided by financing activities (10,706) (2,878)
Effect of foreign currency rate changes on cash (791) (108)
(Decrease) Increase in cash and cash equivalents (33,553) 6,443
CASH AND CASH EQUIVALENTS    
Beginning of period 87,294 69,159
End of period 53,741 75,602
Supplemental Disclosure:    
Cash paid for taxes 9,170 9,136
Cash paid for interest $ 447 $ 618