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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jul. 01, 2022
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  |
Net income | $ 35,541 | $ 34,838
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 11,605 | 10,239
Amortization of intangible assets | 210 | 195
Amortization of deferred financing costs | 26 | 26
Stock based compensation | 2,142 | 3,146
(Gain) loss on disposal of productive assets | (6,488) | 90
Deferred income taxes | 58 | 6
Change in operating assets and liabilities: |  |
Accounts receivable, net | (2,804) | (32,590)
Inventories, net | 9,129 | (85,671)
Accounts payable and accrued liabilities | (7,706) | (18,381)
Other current assets | 3,519 | 3,360
Other non-current assets | 99 | 104
Other long-term liabilities | (149) | (2,300)
Other, net | 28 | 525
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 45,210 | (86,413)
CASH USED FOR INVESTING ACTIVITIES |  |
Purchase of investments | (40,696) | 0
Proceeds from sale of productive assets | 14,990 | 12
Capital expenditures | (19,427) | (25,162)
CASH USED FOR INVESTING ACTIVITIES | (45,133) | (25,150)
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 761 | 332
Dividends paid | (9,411) | (9,037)
Purchases of treasury stock | (941) | (509)
CASH USED FOR FINANCING ACTIVITIES | (9,591) | (9,214)
Effect of foreign currency rate changes on cash | 2,307 | (2,104)
Decrease in cash and cash equivalents | (7,207) | (122,881)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 129,803 | 240,448
End of period | 122,596 | 117,567
Supplemental Disclosure: |  |
Non-cash treasury stock activity | 2,321 | (9)
Non-cash dividends | 25 | 12
Cash paid for taxes | 16,253 | 16,386
Cash paid for interest | $ 86 | $ 86

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