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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jul. 01, 2022
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES    
Net income $ 35,541 $ 34,838
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 11,605 10,239
Amortization of intangible assets 210 195
Amortization of deferred financing costs 26 26
Stock based compensation 2,142 3,146
(Gain) loss on disposal of productive assets (6,488) 90
Deferred income taxes 58 6
Change in operating assets and liabilities:    
Accounts receivable, net (2,804) (32,590)
Inventories, net 9,129 (85,671)
Accounts payable and accrued liabilities (7,706) (18,381)
Other current assets 3,519 3,360
Other non-current assets 99 104
Other long-term liabilities (149) (2,300)
Other, net 28 525
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 45,210 (86,413)
CASH USED FOR INVESTING ACTIVITIES    
Purchase of investments (40,696) 0
Proceeds from sale of productive assets 14,990 12
Capital expenditures (19,427) (25,162)
CASH USED FOR INVESTING ACTIVITIES (45,133) (25,150)
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 761 332
Dividends paid (9,411) (9,037)
Purchases of treasury stock (941) (509)
CASH USED FOR FINANCING ACTIVITIES (9,591) (9,214)
Effect of foreign currency rate changes on cash 2,307 (2,104)
Decrease in cash and cash equivalents (7,207) (122,881)
CASH AND CASH EQUIVALENTS    
Beginning of period 129,803 240,448
End of period 122,596 117,567
Supplemental Disclosure:    
Non-cash treasury stock activity 2,321 (9)
Non-cash dividends 25 12
Cash paid for taxes 16,253 16,386
Cash paid for interest $ 86 $ 86