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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2019
Jun. 29, 2018
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income $ 47,510 $ 45,625
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 9,602 8,901
Amortization of intangible assets 775 716
Amortization of deferred financing costs 20 51
Write off of currency translation adjustment gain 0 (2,290)
Stock based compensation 1,682 1,587
Gain on disposal of productive assets (34) (1,262)
Pension contributions (134) (5,140)
Deferred income taxes 519 9,780
Change in operating assets and liabilities:    
Accounts receivable, net (42,145) (34,798)
Inventories, net (7,249) 1,218
Accounts payable and accrued liabilities 4,495 8,685
Other current assets (147) 3,526
Other non-current assets (198) 0
Other long-term liabilities 501 463
Other, net 27 (36)
CASH PROVIDED BY OPERATING ACTIVITIES 15,620 37,026
CASH PROVIDED BY INVESTING ACTIVITIES    
Purchase of short-term investments (7,124) (25,000)
Proceeds from sale of short-term investments 35,838 46,607
Proceeds from sale of productive assets 60 1,306
Capital expenditures (12,031) (14,653)
CASH PROVIDED BY INVESTING ACTIVITIES 16,743 8,260
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 79 68
Debt issuance costs paid 0 (61)
Dividends paid (4,165) (3,164)
Purchases of treasury stock (708) (675)
CASH USED FOR FINANCING ACTIVITIES (4,794) (3,832)
Effect of foreign currency rate changes on cash (478) (987)
Increase in cash and cash equivalents 27,091 40,467
CASH AND CASH EQUIVALENTS    
Beginning of period 121,877 63,810
End of period 148,968 104,277
Supplemental Disclosure:    
Cash paid for taxes 10,185 8,049
Cash paid for interest $ 118 $ 117