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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2019
Mar. 30, 2018
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 25,444 $ 21,855
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 6,324 5,915
Amortization of intangible assets 518 483
Amortization of deferred financing costs 13 44
Write off of currency translation adjustment gain 0 2,351
Stock based compensation 1,108 1,014
Gain on disposal of productive assets (22) (1,276)
Pension contributions (90) (5,093)
Deferred income taxes 202 6,829
Change in operating assets and liabilities:    
Accounts receivable, net (84,294) (77,449)
Inventories, net (27,988) (15,084)
Accounts payable and accrued liabilities 10,238 15,647
Other current assets (1,724) 2,215
Other long-term liabilities 417 (25)
Other, net (27) (94)
CASH USED FOR OPERATING ACTIVITIES (69,881) (47,370)
CASH PROVIDED BY INVESTING ACTIVITIES    
Proceeds from sale of short-term investments (7,124) (3,193)
Purchase of short-term investments 35,838 49,800
Proceeds from sale of productive assets 47 1,306
Capital expenditures (8,178) (10,924)
CASH PROVIDED BY INVESTING ACTIVITIES 20,583 36,989
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 79 68
Debt issuance costs paid 0 (61)
Dividends paid (2,774) (1,977)
Purchases of treasury stock (708) (675)
CASH USED FOR FINANCING ACTIVITIES (3,403) (2,645)
Effect of foreign currency rate changes on cash (971) 282
Decrease in cash and cash equivalents (53,672) (12,744)
CASH AND CASH EQUIVALENTS    
Beginning of period 121,877 63,810
End of period 68,205 51,066
Supplemental Disclosure:    
Cash paid for taxes 1,915 4,020
Cash paid for interest $ 61 $ 70