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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 10,856 $ 19,847
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 3,429 3,349
Amortization of intangible assets 63 144
Amortization of deferred financing costs 9 7
Stock based compensation 1,126 711
Loss on disposal of productive assets 1 0
Deferred income taxes (73) (146)
Change in operating assets and liabilities:    
Accounts receivable, net (15,525) (29,693)
Inventories, net (50,993) (16,627)
Accounts payable and accrued liabilities (7,447) 7,905
Other current assets (1,955) 2,335
Other non-current assets 0 4,018
Other long-term liabilities (2,622) (2,818)
Other, net 358 (270)
CASH USED FOR OPERATING ACTIVITIES (62,773) (11,238)
CASH USED FOR INVESTING ACTIVITIES    
Proceeds from sale of productive assets 0 2
Capital expenditures (6,244) (4,390)
CASH USED FOR INVESTING ACTIVITIES (6,244) (4,388)
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (3,005) (2,094)
Purchases of treasury stock (461) (495)
CASH USED FOR FINANCING ACTIVITIES (3,466) (2,589)
Effect of foreign currency rate changes on cash (492) 1,701
Decrease in cash and cash equivalents (72,975) (16,514)
CASH AND CASH EQUIVALENTS    
Beginning of period 240,448 212,437
End of period 167,473 195,923
Supplemental Disclosure:    
Cash paid for taxes 2,853 103
Cash paid for interest $ 28 $ 30