Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net income $ 8,677 $ 7,613
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,512 16,347
Stock-based compensation 4,578 7,774
Excess tax benefits from stock-based awards (321) (289)
Deferred income taxes 5,064 6,152
Write-off of deferred financing costs 1,731 0
Unrealized losses on derivative financial instruments 0 581
Loss on sale of property and equipment 74 417
Change in assets and liabilities:    
Accounts receivable (128,803) (120,065)
Inventories (10,587) (106,081)
Prepaid expenses and other assets 406 (6,100)
Accounts payable 38,334 38,404
Accrued expenses 5,163 (4,843)
Other long-term obligations (1,871) (2,074)
Net cash used in operating activities (60,043) (162,164)
Cash flows from investing activities:    
Additions to property and equipment (10,024) (16,164)
Payments to acquire companies, net of cash acquired 0 (4,835)
Proceeds from short term investments 3,600 4,885
Net cash used in investing activities (6,424) (16,114)
Cash flows from financing activities:    
Repayments of long-term debt (203) (170)
Proceeds from issuance of common stock 461 475
Borrowings under revolving line of credit 188,000 186,000
Repayments under revolving line of credit (116,000) (42,000)
Repurchase of common stock (924) (2,454)
Distribution to noncontrolling interest (633) (629)
Payment of financing costs (3,087) 0
Excess tax benefits from stock-based awards 321 289
Net cash provided (used) by financing activities 67,935 141,511
Effect of exchange rate changes on cash and cash equivalents 124 (424)
Net increase (decrease) in cash and cash equivalents 1,592 (37,191)
Cash and cash equivalents at beginning of period 15,156 48,475
Cash and cash equivalents at end of period 16,748 11,284
Supplemental information:    
Cash paid for interest $ 20,804 $ 20,664