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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 29, 2019 | Mar. 30, 2018
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 25,444 | $ 21,855
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 6,324 | 5,915
Amortization of intangible assets | 518 | 483
Amortization of deferred financing costs | 13 | 44
Write off of currency translation adjustment gain | 0 | 2,351
Stock based compensation | 1,108 | 1,014
Gain on disposal of productive assets | (22) | (1,276)
Pension contributions | (90) | (5,093)
Deferred income taxes | 202 | 6,829
Change in operating assets and liabilities: |  |
Accounts receivable, net | (84,294) | (77,449)
Inventories, net | (27,988) | (15,084)
Accounts payable and accrued liabilities | 10,238 | 15,647
Other current assets | (1,724) | 2,215
Other long-term liabilities | 417 | (25)
Other, net | (27) | (94)
CASH USED FOR OPERATING ACTIVITIES | (69,881) | (47,370)
CASH PROVIDED BY INVESTING ACTIVITIES |  |
Proceeds from sale of short-term investments | (7,124) | (3,193)
Purchase of short-term investments | 35,838 | 49,800
Proceeds from sale of productive assets | 47 | 1,306
Capital expenditures | (8,178) | (10,924)
CASH PROVIDED BY INVESTING ACTIVITIES | 20,583 | 36,989
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 79 | 68
Debt issuance costs paid | 0 | (61)
Dividends paid | (2,774) | (1,977)
Purchases of treasury stock | (708) | (675)
CASH USED FOR FINANCING ACTIVITIES | (3,403) | (2,645)
Effect of foreign currency rate changes on cash | (971) | 282
Decrease in cash and cash equivalents | (53,672) | (12,744)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 121,877 | 63,810
End of period | 68,205 | 51,066
Supplemental Disclosure: |  |
Cash paid for taxes | 1,915 | 4,020
Cash paid for interest | $ 61 | $ 70

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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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X
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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X
- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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X
- References No definition available. + Details
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