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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023
CASH USED FOR OPERATING ACTIVITIES |  |
Net (loss) income | $ (15,290) | $ 3,955
Adjustments to reconcile net (loss) income to net cash used for operating activities: |  |
Depreciation | 4,675 | 4,945
Amortization of intangible assets | 128 | 82
Amortization of deferred financing costs | 9 | 9
Stock based compensation | 507 | 598
Loss (Gain) on disposal of productive assets | 19 | (1,917)
Deferred income taxes | (6,471) | (349)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (27,931) | (39,474)
Inventories, net | 8,561 | (4,093)
Accounts payable and accrued liabilities | (596) | (770)
Other current assets | (331) | (862)
Other long-term liabilities | (990) | 4,474
Other, net | 801 | (285)
CASH USED FOR OPERATING ACTIVITIES | (36,909) | (33,687)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |  |
Payments for purchase of businesses | (12,180) | 0
Proceeds from maturity of short-term investments | 9,764 | 7,500
Proceeds from sale of productive assets | 0 | 2,189
Capital expenditures | (4,084) | (5,004)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (6,500) | 4,685
CASH USED FOR FINANCING ACTIVITIES |  |
Dividends paid | (3,362) | (3,347)
Purchases of treasury stock | (88) | (241)
CASH USED FOR FINANCING ACTIVITIES | (3,450) | (3,588)
Effect of foreign currency rate changes on cash | (3,369) | 1,197
Decrease in cash and cash equivalents | (50,228) | (31,393)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 145,498 | 111,854
End of period | 95,270 | 80,461
Supplemental Disclosure: |  |
Cash paid for taxes | 1,080 | 1,093
Cash paid for interest | 35 | 28
Non-cash treasury stock activity | $ 200 | $ 0

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