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
9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net income $ 14,011 $ 22,019
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 26,683 24,158
Stock-based compensation 6,365 12,491
Excess tax benefits from stock-based awards (422) (345)
Deferred income taxes 7,420 9,252
Write-off of deferred financing costs 1,731 0
Unrealized losses on derivative financial instruments 0 412
Gain on sale of property and equipment (1,996) 0
Loss on disposal of property and equipment 587 412
Change in assets and liabilities:    
Accounts receivable (17,399) (41,240)
Inventories 31,356 (83,181)
Prepaid expenses and other assets 3,525 (149)
Accounts payable (14,687) (15,545)
Accrued expenses 13,597 8,624
Other long-term obligations (1,920) (2,366)
Net cash provided (used) by operating activities 68,851 (65,458)
Cash flows from investing activities:    
Additions to property and equipment (13,707) (19,534)
Proceeds from sale of property and equipment, net of expenses 5,171 0
Payments to acquire companies, net of cash acquired (20,262) (4,835)
Proceeds from short term investments 3,600 4,885
Net cash used in investing activities (25,198) (19,484)
Cash flows from financing activities:    
Repayments of long-term debt (282) (257)
Proceeds from issuance of common stock 594 560
Borrowings under revolving line of credit 278,000 281,000
Repayments under revolving line of credit (301,000) (221,000)
Repurchase of common stock (1,190) (2,625)
Distribution to noncontrolling interest (633) (629)
Payment of financing costs (3,090) 0
Excess tax benefits from stock-based awards 422 345
Net cash (used) provided by financing activities (27,179) 57,394
Effect of exchange rate changes on cash and cash equivalents 216 (445)
Net increase (decrease) in cash and cash equivalents 16,690 (27,993)
Cash and cash equivalents at beginning of period 15,156 48,475
Cash and cash equivalents at end of period 31,846 20,482
Supplemental information:    
Cash paid for interest $ 22,067 $ 22,894