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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2020
Jun. 28, 2019
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income $ 39,686 $ 47,510
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 9,303 9,602
Amortization of intangible assets 2,186 775
Amortization of deferred financing costs 20 20
Stock based compensation 1,798 1,682
Loss (gain) on disposal of productive assets 149 (34)
Deferred income taxes (65) 519
Change in operating assets and liabilities:    
Accounts receivable, net (38,209) (42,145)
Inventories, net 417 (7,249)
Accounts payable and accrued liabilities 5,613 4,495
Other current assets 3,710 (147)
Other non-current assets (55) 198
Other long-term liabilities 752 501
Other, net 255 (107)
CASH PROVIDED BY OPERATING ACTIVITIES 25,560 15,620
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 60
Capital expenditures (11,350) (12,031)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (11,340) 16,743
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 126 79
Dividends paid (5,078) (4,165)
Purchases of treasury stock (460) (708)
CASH USED FOR FINANCING ACTIVITIES (5,412) (4,794)
Effect of foreign currency rate changes on cash 255 (478)
Increase in cash and cash equivalents 9,063 27,091
CASH AND CASH EQUIVALENTS    
Beginning of period 172,382 121,877
End of period 181,445 148,968
Supplemental Disclosure:    
Non-cash treasury stock activity 0 177
Cash paid for taxes 4,418 10,185
Cash paid for interest $ 86 $ 118