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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022 | Oct. 01, 2021
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  |  |
Net income | $ 19,534 | $ 44,491 | $ 83,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 16,005 | 13,973 | 12,980
Amortization of intangible assets | 290 | 261 | 421
Amortization of deferred financing costs | 35 | 35 | 29
(Gain) loss on sale of productive assets | (6,410) | 90 | 161
Stock based compensation | 2,446 | 4,129 | 4,160
Provision for doubtful accounts receivable | 177 | 30 | 308
Provision for inventory reserves | 10,225 | 4,409 | 518
Deferred income taxes | (6,925) | 1,848 | (2,277)
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 48,292 | (22,028) | (3,948)
Inventories, net | (28,381) | (89,259) | (69,637)
Accounts payable and accrued liabilities | (10,800) | (21,722) | 31,702
Other current assets | (5,444) | 2,831 | (1,499)
Other non-current assets | 130 | 67 | (226)
Other long-term liabilities | 2,634 | (2,393) | 2,614
Other, net | (95) | 1,094 | (369)
Cash (used for) provided by operating activities | 41,713 | (62,144) | 58,318
CASH USED FOR INVESTING ACTIVITIES |  |  |
Purchase of short-term investments | (40,696) | 0 | 0
Capital expenditures | (22,668) | (31,690) | (21,409)
Proceeds from sale of productive assets | 14,990 | 12 | 28
Cash used for investing activities | (48,374) | (31,678) | (21,381)
CASH USED FOR FINANCING ACTIVITIES |  |  |
Debt issuance costs paid | 0 | 0 | (138)
Common stock transactions | 266 | 332 | 0
Dividends paid | (12,554) | (12,056) | (8,400)
Purchases of treasury stock | (444) | (509) | (495)
Cash used for financing activities | (12,732) | (12,233) | (9,033)
Effect of foreign currency rate changes on cash | 1,444 | (4,590) | 107
(Decrease) increase in cash and cash equivalents | (17,949) | (110,645) | 28,011
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 129,803 | 240,448 | 212,437
End of period | 111,854 | 129,803 | 240,448
Supplemental Disclosure: |  |  |
Accrued dividends | 227 | 115 | 911
Non-cash treasury activity | 938 | 9 | 0
Cash paid for taxes | 17,129 | 19,086 | 26,544
Cash paid for interest | $ 114 | $ 113 | $ 114

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