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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  |  |
Net income | $ 44,491 | $ 83,381 | $ 55,233
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 13,973 | 12,980 | 12,592
Amortization of intangible assets | 261 | 421 | 2,334
Amortization of deferred financing costs | 35 | 29 | 27
Loss (gain) on sale of productive assets | 90 | 161 | 217
Stock based compensation | 4,129 | 4,160 | 2,686
Provision for doubtful accounts receivable | 30 | 308 | 2,095
Provision for inventory reserves | 4,409 | 518 | 878
Pension contributions | (99) | (166) | (176)
Deferred income taxes | 1,848 | (2,277) | 486
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | (22,028) | (3,948) | (24,625)
Inventories, net | (89,259) | (69,637) | (2,867)
Accounts payable and accrued liabilities | (21,722) | 31,702 | 10,417
Other current assets | 2,831 | (1,499) | (12)
Other non-current assets | 67 | (226) | (22)
Other long-term liabilities | (2,294) | 2,780 | 1,934
Other, net | 1,094 | (369) | 296
Cash provided by operating activities | (62,144) | 58,318 | 61,493
CASH USED FOR INVESTING ACTIVITIES |  |  |
Capital expenditures | (31,690) | (21,409) | (15,600)
Proceeds from sale of productive assets | 12 | 28 | 13
Cash (used for) provided by investing activities | (31,678) | (21,381) | (15,587)
CASH USED FOR FINANCING ACTIVITIES |  |  |
Debt issuance costs paid | 0 | (138) | 0
Common stock transactions | 332 | 0 | 126
Dividends paid | (12,056) | (8,400) | (6,773)
Purchases of treasury stock | (509) | (495) | (460)
Cash used for financing activities | (12,233) | (9,033) | (7,107)
Effect of foreign currency rate changes on cash | (4,590) | 107 | 1,256
(Decrease) increase in cash and cash equivalents | (110,645) | 28,011 | 40,055
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 240,448 | 212,437 | 172,382
End of period | 129,803 | 240,448 | 212,437
Supplemental Disclosure: |  |  |
Non-cash dividends | 115 | 911 | 406
Cash paid for taxes | 19,086 | 26,544 | 19,240
Cash paid for interest | $ 113 | $ 114 | $ 112

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