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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash Flows from Operating Activities    
Net Income $ 21,922 $ 36,275
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 5,177 5,681
Excess tax benefits from stock-based compensation (187) (603)
Net periodic pension benefit cost 851 748
Depreciation and amortization 14,427 15,518
Deferred income taxes 872 4,548
Bad debt provision (recovery), net 334 965
Changes in operating assets and liabilities    
Accounts and unbilled contracts receivable (7,853) 9,042
Inventories (6,938) (9,498)
Prepaid expenses (2,726) (2,306)
Accounts payable 4,759 1,938
Accrued payroll and related costs 2,798 (1,956)
Advance payments from customers 23,578 6,813
Accrued warranty costs 159 541
Other assets and liabilities (11,433) 4,221
Net Cash Provided by (Used in) Operating Activities 45,740 71,927
Cash Flows from Investing Activities    
Purchases of property and equipment (16,194) (12,676)
Proceeds from sale of property and equipment 1,514 0
(Increase) / decrease in restricted cash (43,500) 0
Net Cash Provided by (Used in) Investing Activities (58,180) (12,676)
Cash Flows from Financing Activities    
Proceeds from issuance of common stock, net of issuance costs 74,738 0
Proceeds from issuance of equity component of tangible equity units, net of issuance costs 84,824 0
Payment for capped call transaction (7,935) 0
Proceeds from issuance of debt component of tangible equity units 27,386 0
Payment of debt issuance costs (1,405) 0
Receipts under short-term borrowings 20,000 11,202
Payments under short-term borrowings (41,343) (35,026)
Excess tax benefits from stock-based compensation 187 603
Cash dividends (8,935) (13,569)
Proceeds from exercise of stock options and employee stock purchase plan 3,796 3,858
Payments to purchase and retire common stock (18,396) (28,873)
Net Cash Provided by (Used in) Financing Activities 132,917 (61,805)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 468 (4,546)
Cash and Cash Equivalents    
Increase (decrease) during the period 120,945 (7,100)
Balance, beginning of period 51,768 60,397
Balance, end of period 172,713 53,297
Cash paid during the period for    
Interest 658 677
Income taxes 11,391 8,377
Non-cash financing activities    
Dividends declared not yet paid recorded in accrued dividends 4,935 4,392
Common stock issuance costs not yet paid recorded in accounts payable and other accrued liabilities 437 0
Issuance costs on equity component of tangible equity units not yet paid recorded in accounts payable and other accrued liabilities 313 0
Debt issuance costs net yet paid recorded in accounts payable and other accrued liabilities $ 486 $ 0