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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
CASH PROVIDED BY OPERATING ACTIVITIES |  |
Net income (loss) | $ (5,244) | $ 7,733
Adjustments to reconcile net (loss) income to net cash used for operating activities: |  |
Depreciation | 14,872 | 14,548
Amortization of intangible assets | 427 | 251
Amortization of deferred financing costs | 55 | 26
Stock based compensation | 973 | 992
Loss (Gain) on disposal of productive assets | 80 | (1,874)
Deferred income taxes | (1,711) | (4,663)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (40,761) | (36,504)
Inventories, net | 48,928 | 38,680
Accounts payable and accrued liabilities | 12,728 | (5,435)
Other current assets | 2,986 | 5,510
Other non-current assets | (23) | 0
Other long-term liabilities | (1,072) | 2,935
Other, net | 572 | (300)
CASH PROVIDED BY OPERATING ACTIVITIES | 32,810 | 21,899
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |  |
Payments for purchase of businesses | (12,197) | 0
Purchase of investments | 0 | (2,220)
Proceeds from maturity of short-term investments | 14,021 | 19,650
Proceeds from sale of productive assets | 0 | 2,244
Capital expenditures | (11,826) | (16,449)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (10,002) | 3,225
CASH USED FOR FINANCING ACTIVITIES |  |
Common stock transactions | 121 | 172
Debt issuance costs paid | (55) | 0
Dividends paid | (10,120) | (10,067)
Purchases of treasury stock | (88) | (241)
CASH USED FOR FINANCING ACTIVITIES | (10,142) | (10,136)
Effect of foreign currency rate changes on cash | 527 | (19)
Increase in cash and cash equivalents | 13,193 | 14,969
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 145,498 | 111,854
End of period | 158,691 | 126,823
Supplemental Disclosure: |  |
Cash paid for taxes | 2,020 | 2,488
Accrued dividends | 23 | 17
Cash paid for interest | 121 | 88
Non-cash treasury stock activity | $ 187 | $ 451

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