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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 27, 2020 | Mar. 29, 2019
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 26,817 | $ 25,444
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 6,286 | 6,324
Amortization of intangible assets | 510 | 518
Amortization of deferred financing costs | 13 | 13
Stock based compensation | 381 | 1,108
Gain on disposal of productive assets | (10) | (22)
Deferred income taxes | (117) | 202
Change in operating assets and liabilities: |  |
Accounts receivable, net | (62,681) | (84,294)
Inventories, net | (13,771) | (27,988)
Accounts payable and accrued liabilities | 9,700 | 10,238
Other current assets | 3,529 | (1,724)
Other long-term liabilities | (171) | 417
Other, net | 523 | (117)
CASH USED FOR OPERATING ACTIVITIES | (28,991) | (69,881)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |  |
Purchase of short-term investments | 0 | (7,124)
Proceeds from sale of short-term investments | 0 | 35,838
Proceeds from sale of productive assets | 10 | 47
Capital expenditures | (7,772) | (8,178)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (7,762) | 20,583
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 0 | 79
Dividends paid | (3,382) | (2,774)
Purchases of treasury stock | (460) | (708)
CASH USED FOR FINANCING ACTIVITIES | (3,842) | (3,403)
Effect of foreign currency rate changes on cash | (531) | (971)
Decrease in cash and cash equivalents | (41,126) | (53,672)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 172,382 | 121,877
End of period | 131,256 | 68,205
Supplemental Disclosure: |  |
Non-cash treasury stock activity | 0 | 1,593
Cash paid for taxes | 4,371 | 1,915
Cash paid for interest | $ 58 | $ 61

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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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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