Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 23, 2012
Jun. 25, 2011
Cash flows from operating activities:    
Net income $ 32,522 $ 39,908
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 23,076 21,316
Stock-based compensation 5,342 5,720
Excess tax benefits from stock-based awards (938) (791)
Deferred income taxes 12,117 14,859
Gain on sale of property and equipment (102) (4)
Change in assets and liabilities:    
Accounts receivable (50,318) (61,422)
Inventories (5,189) (45,648)
Prepaid expenses and other assets 6,911 11,836
Accounts payable 7,768 5,536
Accrued expenses 31,960 7,524
Other long-term obligations 1,005 (337)
Net cash provided by (used in) operating activities 64,154 (1,503)
Cash flows from investing activities:    
Additions to property and equipment (26,930) (20,191)
Payments to acquire companies, net of cash acquired 0 (24,432)
Net cash used by investing activities (26,930) (44,623)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 49,288 0
Repayments of long-term debt (266) (221)
Borrowings under revolving line of credit 304,000 593,000
Repayments under revolving line of credit (339,000) (543,000)
Proceeds from issuance of common stock 1,291 1,436
Repurchase of common stock (23,151) (83,602)
Distribution to noncontrolling interest 0 (1,500)
Excess tax benefits from stock-based awards 938 791
Payment of financing costs (1,715) (1,034)
Net cash used in financing activities (8,615) (34,130)
Effect of exchange rate changes on cash and cash equivalents 59 29
Net increase (decrease) in cash and cash equivalents 28,668 (80,227)
Cash and equivalents at beginning of period 12,031 91,460
Cash and equivalents at end of period 40,699 11,233
Supplemental information:    
Cash paid for interest $ 21,256 $ 19,965