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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  |
Net income | $ 6,111 | $ 20,740
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 9,782 | 7,697
Amortization of intangible assets | 167 | 132
Amortization of deferred financing costs | 17 | 17
Stock based compensation | 418 | 1,924
Gain on disposal of productive assets | (1,963) | (6,568)
Deferred income taxes | (317) | (4)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (86,126) | (52,917)
Inventories, net | 12,816 | 7,270
Accounts payable and accrued liabilities | 3,655 | 1,118
Other current assets | 892 | 2,616
Other non-current assets | 0 | (10)
Other long-term liabilities | 2,985 | (117)
Other, net | (201) | 7
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (51,764) | (18,095)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  |
Proceeds from maturity of short-term investments | 15,000 | 0
Proceeds from sale of productive assets | 2,234 | 14,990
Capital expenditures | (10,203) | (13,998)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | 7,031 | 992
CASH USED FOR FINANCING ACTIVITIES |  |
Dividends paid | (6,704) | (6,266)
Purchases of treasury stock | (241) | (444)
CASH USED FOR FINANCING ACTIVITIES | (6,945) | (6,710)
Effect of foreign currency rate changes on cash | 180 | 1,658
Decrease in cash and cash equivalents | (51,498) | (22,155)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 111,854 | 129,803
End of period | 60,356 | 107,648
Supplemental Disclosure: |  |
Cash paid for taxes | 1,721 | 8,493
Non-cash dividends | 11 | 21
Cash paid for interest | 59 | 57
Non-cash treasury stock activity | $ 341 | $ 2,123

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