XML 17 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2016
Jan. 01, 2016
CASH USED FOR OPERATING ACTIVITIES    
Net income (loss) $ 4,056 $ (534)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation 2,821 2,620
Amortization of intangible assets 302 215
Amortization of deferred financing costs 217 31
Stock based compensation 504 501
Deferred income taxes (4,198) (651)
Change in operating assets and liabilities:    
Accounts receivable, net (31,355) (21,496)
Inventories, net (8,631) (14,200)
Accounts payable and accrued liabilities 1,801 598
Other current assets (140) (452)
Other non-current assets 17 22
Other long-term liabilities 3 (157)
Other, net 277 (54)
Cash provided by (used for) operating activities (34,326) (33,557)
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of business   (5,250)
Capital expenditures (2,666) (2,547)
Cash used for investing activities (2,666) (7,797)
CASH PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from revolving credit lines 12,730 23,911
Principal payments on term loans and other long-term debt (7,099) (60)
Common stock transactions   97
Dividends paid (890) (790)
Purchases of treasury stock (664) (476)
Cash provided by financing activities 4,077 22,682
Effect of foreign currency rate changes on cash (2,519) (1,131)
Decrease in cash and cash equivalents (35,434) (19,803)
CASH AND CASH EQUIVALENTS    
Beginning of period 87,294 69,159
End of period 51,860 49,356
Supplemental Disclosure:    
Cash paid for taxes 644 1,629
Cash paid for interest $ 290 $ 135