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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019 | Sep. 28, 2018
CASH PROVIDED BY OPERATING ACTIVITIES |  |  |
Net income | $ 55,233 | $ 51,413 | $ 40,669
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 12,592 | 12,933 | 11,994
Amortization of intangible assets | 2,334 | 1,031 | 1,111
Amortization of deferred financing costs | 27 | 27 | 58
Loss (gain) on sale of productive assets | 217 | (28) | (1,134)
Stock based compensation | 2,686 | 2,346 | 2,297
Write off of currency translation adjustment (gain) loss | 0 | (761) | (2,378)
Provision for doubtful accounts receivable | 2,095 | 2,003 | 21
Provision for inventory reserves | 878 | 1,009 | 394
Pension contributions | (176) | (178) | (5,188)
Deferred income taxes | 486 | 213 | 10,772
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | (24,625) | (6,104) | 5,409
Inventories, net | (2,867) | (7,356) | (10,495)
Accounts payable and accrued liabilities | 10,417 | (4,733) | 8,432
Other current assets | (12) | (5,983) | (837)
Other non-current assets | (22) | 198 | 0
Other long-term liabilities | 1,934 | (117) | 1,990
Other, net | 296 | (69) | 243
Cash provided by operating activities | 61,493 | 45,844 | 63,358
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |  |  |
Purchase of short-term investments | 0 | (7,124) | (34,789)
Proceeds from sales of short-term investments | 0 | 35,838 | 52,682
Capital expenditures | (15,600) | (16,786) | (19,152)
Proceeds from sale of productive assets | 13 | 61 | 1,307
Cash used for investing activities | (15,587) | 11,989 | 48
CASH USED FOR FINANCING ACTIVITIES |  |  |
Debt issuance costs paid | 0 | 0 | (63)
Common stock transactions | 126 | 79 | 153
Dividends paid | (6,773) | (5,557) | (4,350)
Purchases of treasury stock | (460) | (708) | (675)
Cash used for financing activities | (7,107) | (6,186) | (4,935)
Effect of foreign currency rate changes on cash | 1,256 | (1,142) | (404)
Increase in cash and cash equivalents | 40,055 | 50,505 | 58,067
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 172,382 | 121,877 | 63,810
End of period | 212,437 | 172,382 | 121,877
Supplemental Disclosure: |  |  |
Non-cash dividends | 406 | 307 | 396
Non-cash treasury activity | 1 | 1,593 | 227
Cash paid for taxes | 19,240 | 16,746 | 14,422
Cash paid for interest | $ 112 | $ 144 | $ 143

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