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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2021 | Dec. 27, 2019
CASH USED FOR OPERATING ACTIVITIES |  |
Total reclassifications for the period | $ 19,847 | $ 6,430
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 3,349 | 3,176
Amortization of intangible assets | 144 | 256
Amortization of deferred financing costs | 7 | 7
Stock based compensation | 711 | 667
Deferred income taxes | (146) | 0
Change in operating assets and liabilities: |  |
Accounts receivable, net | (29,693) | (33,616)
Inventories, net | (16,627) | (9,298)
Accounts payable and accrued liabilities | 7,905 | 2,090
Other current assets | 2,335 | 1,619
Other non-current assets | 4,018 | 0
Other long-term liabilities | (2,818) | (412)
Other, net | (270) | (7)
CASH USED FOR OPERATING ACTIVITIES | (11,238) | (29,088)
CASH USED FOR INVESTING ACTIVITIES |  |
Proceeds from sale of productive assets | 2 | 0
Capital expenditures | (4,390) | (3,307)
CASH USED FOR INVESTING ACTIVITIES | (4,388) | (3,307)
CASH USED FOR FINANCING ACTIVITIES |  |
Dividends paid | (2,094) | (1,689)
Purchases of treasury stock | (495) | (460)
CASH USED FOR FINANCING ACTIVITIES | (2,589) | (2,149)
Effect of foreign currency rate changes on cash | 1,701 | 419
Decrease in cash and cash equivalents | (16,514) | (34,125)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 212,437 | 172,382
End of period | 195,923 | 138,257
Supplemental Disclosure: |  |
Cash paid for taxes | 103 | 123
Cash paid for interest | $ 30 | $ 30

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