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
6 Months Ended
Mar. 30, 2013
Mar. 24, 2012
Cash flows from operating activities:    
Net income $ 7,613 $ 8,700
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,347 15,052
Stock-based compensation 7,774 3,664
Excess tax benefits from stock-based awards (289) (199)
Deferred income taxes 6,152 8,618
Unrealized losses on derivative financial instruments 581 1
Loss on sale of property and equipment 417 2
Change in assets and liabilities:    
Accounts receivable (120,065) (113,758)
Inventories (106,081) (51,060)
Prepaid expenses and other assets (6,100) 2,706
Accounts payable 38,404 32,653
Accrued expenses (4,843) 157
Other long-term obligations (2,074) 18
Net cash used in operating activities (162,164) (93,446)
Cash flows from investing activities:    
Additions to property and equipment (16,164) (16,968)
Payments to acquire companies, net of cash acquired (4,835) 0
Proceeds from short term investments 4,885 0
Net cash used in investing activities (16,114) (16,968)
Cash flows from financing activities:    
Repayments of long-term debt (170) (177)
Proceeds from issuance of long-term debt, net of discount 0 49,264
Proceeds from issuance of common stock 475 396
Borrowings under revolving line of credit 186,000 254,000
Repayments under revolving line of credit (42,000) (172,000)
Repurchase of common stock (2,454) (21,689)
Distribution to noncontrolling interest (629) 0
Payment of financing costs 0 (1,488)
Excess tax benefits from stock-based awards 289 199
Net cash provided by financing activities 141,511 108,505
Effect of exchange rate changes on cash and cash equivalents (424) 159
Net decrease in cash and cash equivalents (37,191) (1,750)
Cash and equivalents at beginning of period 48,475 12,031
Cash and equivalents at end of period 11,284 10,281
Supplemental information:    
Cash paid for interest $ 20,664 $ 19,632