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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
CASH PROVIDED BY OPERATING ACTIVITIES |  |
Net income | $ 7,733 | $ 35,541
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation | 14,548 | 11,605
Amortization of intangible assets | 251 | 210
Amortization of deferred financing costs | 26 | 26
Stock based compensation | 992 | 2,142
Gain on disposal of productive assets | (1,874) | (6,488)
Deferred income taxes | (4,663) | 58
Change in operating assets and liabilities: |  |
Accounts receivable, net | (36,504) | (2,804)
Inventories, net | 38,680 | 9,129
Accounts payable and accrued liabilities | (5,435) | (7,706)
Other current assets | 5,510 | 3,519
Other non-current assets | 0 | 99
Other long-term liabilities | 2,935 | (149)
Other, net | (300) | 28
CASH PROVIDED BY OPERATING ACTIVITIES | 21,899 | 45,210
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  |
Purchase of investments | (2,220) | (40,696)
Proceeds from maturity of short-term investments | 19,650 | 0
Proceeds from sale of productive assets | 2,244 | 14,990
Capital expenditures | (16,449) | (19,427)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | 3,225 | (45,133)
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 172 | 761
Dividends paid | (10,067) | (9,411)
Purchases of treasury stock | (241) | (941)
CASH USED FOR FINANCING ACTIVITIES | (10,136) | (9,591)
Effect of foreign currency rate changes on cash | (19) | 2,307
Increase (Decrease) in cash and cash equivalents | 14,969 | (7,207)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 111,854 | 129,803
End of period | 126,823 | 122,596
Supplemental Disclosure: |  |
Cash paid for taxes | 2,488 | 16,253
Non-cash dividends | 17 | 25
Cash paid for interest | 88 | 86
Non-cash treasury stock activity | $ 451 | $ 2,123

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