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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2018
Jun. 30, 2017
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income $ 45,625 $ 34,568
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,901 8,699
Amortization of intangible assets 716 978
Amortization of deferred financing costs 51 270
Write off of currency translation adjustment gain (2,290) 0
Stock based compensation 1,585 1,377
Gain on disposal of productive assets (1,262) (205)
Pension contributions (5,140) (1,308)
Deferred income taxes 9,780 (3,073)
Change in operating assets and liabilities:    
Accounts receivable, net (34,798) (37,503)
Inventories, net 1,218 380
Accounts payable and accrued liabilities 8,685 19,443
Other current assets 3,526 2,191
Other non-current assets 0 18
Other long-term liabilities 463 335
Other, net (34) (284)
CASH PROVIDED BY OPERATING ACTIVITIES 37,026 25,886
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Purchase of short-term investments 46,607 0
Proceeds from sale of short-term investments (25,000) (40,000)
Proceeds from sale of productive assets 1,306 205
Capital expenditures (14,653) (8,147)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 8,260 (47,942)
CASH USED FOR FINANCING ACTIVITIES    
Principal payments on term loans and other long-term debt 0 (7,374)
Common stock transactions 68 0
Debt issuance costs paid (61) 0
Dividends paid (3,164) (2,669)
Purchases of treasury stock (675) (663)
CASH USED FOR FINANCING ACTIVITIES (3,832) (10,706)
Effect of foreign currency rate changes on cash (987) (791)
Increase (Decrease) in cash and cash equivalents 40,467 (33,553)
CASH AND CASH EQUIVALENTS    
Beginning of period 63,810 87,294
End of period 104,277 53,741
Supplemental Disclosure:    
Cash paid for taxes 8,049 9,170
Cash paid for interest $ 117 $ 447