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
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:    
Net income (loss) $ (4,539) $ 1,639
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 13,140 12,352
Amortization of deferred financing costs 446 458
Non-cash lease expense 8,513  
Stock-based compensation 4,152 2,832
Deferred income taxes 1,890 3,330
(Gain) loss on sale of property and equipment (8) 42
Other 474 (492)
Change in assets and liabilities (excluding businesses acquired):    
Accounts receivable 32,173 25,578
Inventories (89,327) (66,136)
Prepaid expenses and other assets (8,065) (11,705)
Accounts payable 35,700 32,855
Accrued expenses (4,422) 5,667
Other long-term obligations 115 380
Operating lease liabilities (8,264)  
Net cash (used) provided by operating activities (18,022) 6,800
Cash flows from investing activities:    
Additions to plant, property and equipment (9,877) (7,838)
Investments (424) (1,499)
Other investing activities (75) (50)
Net cash used in investing activities (10,376) (9,387)
Cash flows from financing activities:    
Repayments of long-term debt (31) (34)
Repurchase of common stock, including shares surrendered for tax withholding (23,054) (547)
Payment of contingent consideration liability (77) (54)
Payment of financing costs (869) 0
Net cash used by financing activities (24,031) (635)
Effect of exchange rate changes on cash and cash equivalents 531 (125)
Net decrease in cash, cash equivalents and restricted cash (51,898) (3,347)
Cash, cash equivalents and restricted cash at beginning of period 510,701 493,005
Cash, cash equivalents and restricted cash at end of period 458,803 489,658
Supplemental information:    
Cash paid for interest $ 12,944 $ 12,917