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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2019 | Jun. 29, 2018
CASH PROVIDED BY OPERATING ACTIVITIES |  |
Net income | $ 47,510 | $ 45,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,602 | 8,901
Amortization of intangible assets | 775 | 716
Amortization of deferred financing costs | 20 | 51
Write off of currency translation adjustment gain | 0 | (2,290)
Stock based compensation | 1,682 | 1,587
Gain on disposal of productive assets | (34) | (1,262)
Pension contributions | (134) | (5,140)
Deferred income taxes | 519 | 9,780
Change in operating assets and liabilities: |  |
Accounts receivable, net | (42,145) | (34,798)
Inventories, net | (7,249) | 1,218
Accounts payable and accrued liabilities | 4,495 | 8,685
Other current assets | (147) | 3,526
Other non-current assets | (198) | 0
Other long-term liabilities | 501 | 463
Other, net | 27 | (36)
CASH PROVIDED BY OPERATING ACTIVITIES | 15,620 | 37,026
CASH PROVIDED BY INVESTING ACTIVITIES |  |
Purchase of short-term investments | (7,124) | (25,000)
Proceeds from sale of short-term investments | 35,838 | 46,607
Proceeds from sale of productive assets | 60 | 1,306
Capital expenditures | (12,031) | (14,653)
CASH PROVIDED BY INVESTING ACTIVITIES | 16,743 | 8,260
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 79 | 68
Debt issuance costs paid | 0 | (61)
Dividends paid | (4,165) | (3,164)
Purchases of treasury stock | (708) | (675)
CASH USED FOR FINANCING ACTIVITIES | (4,794) | (3,832)
Effect of foreign currency rate changes on cash | (478) | (987)
Increase in cash and cash equivalents | 27,091 | 40,467
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 121,877 | 63,810
End of period | 148,968 | 104,277
Supplemental Disclosure: |  |
Cash paid for taxes | 10,185 | 8,049
Cash paid for interest | $ 118 | $ 117

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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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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- 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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- 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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- References No definition available. + Details
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