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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Jan. 01, 2021
CASH USED FOR OPERATING ACTIVITIES |  |
Net income | $ 10,856 | $ 19,847
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 3,429 | 3,349
Amortization of intangible assets | 63 | 144
Amortization of deferred financing costs | 9 | 7
Stock based compensation | 1,126 | 711
Loss on disposal of productive assets | 1 | 0
Deferred income taxes | (73) | (146)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (15,525) | (29,693)
Inventories, net | (50,993) | (16,627)
Accounts payable and accrued liabilities | (7,447) | 7,905
Other current assets | (1,955) | 2,335
Other non-current assets | 0 | 4,018
Other long-term liabilities | (2,622) | (2,818)
Other, net | 358 | (270)
CASH USED FOR OPERATING ACTIVITIES | (62,773) | (11,238)
CASH USED FOR INVESTING ACTIVITIES |  |
Proceeds from sale of productive assets | 0 | 2
Capital expenditures | (6,244) | (4,390)
CASH USED FOR INVESTING ACTIVITIES | (6,244) | (4,388)
CASH USED FOR FINANCING ACTIVITIES |  |
Dividends paid | (3,005) | (2,094)
Purchases of treasury stock | (461) | (495)
CASH USED FOR FINANCING ACTIVITIES | (3,466) | (2,589)
Effect of foreign currency rate changes on cash | (492) | 1,701
Decrease in cash and cash equivalents | (72,975) | (16,514)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 240,448 | 212,437
End of period | 167,473 | 195,923
Supplemental Disclosure: |  |
Cash paid for taxes | 2,853 | 103
Cash paid for interest | $ 28 | $ 30

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