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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 120,878,000 | $ 16,538,000 | $ 5,324,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Bad debt expense | 360,000 | 269,000 | 170,000
Deferred financing cost amortization | 345,000 | 316,000 | 385,000
Depreciation and amortization | 5,664,000 | 2,509,000 | 2,526,000
Loss on sale of assets | 810,000 | 67,000 | 218,000
Non-cash compensation expense | 1,583,000 | 524,000 | 711,000
Deferred Income Tax Expense (Benefit) | (98,402,000) | 0 | 0
Changes in operating assets and liabilities |  |  |
Accounts receivable | (22,439,000) | (15,115,000) | (4,137,000)
Inventories | 3,897,000 | 2,526,000 | 3,788,000
Costs and estimated earnings in excess of billings | (3,236,000) | (3,727,000) | (256,000)
Prepaid expenses and other current assets | (1,716,000) | (1,902,000) | 2,295,000
Other non-current assets | (1,500,000) | 120,000 | 592,000
Accounts payable and accrued expenses | 19,676,000 | 6,654,000 | 39,000
Billings in excess of costs and estimated earnings | (936,000) | 3,313,000 | 1,176,000
Other non-current liabilities | (16,000) | (586,000) | (233,000)
Net cash provided by operating activities | 24,968,000 | 11,506,000 | 12,598,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (3,417,000) | (2,779,000) | (1,982,000)
Proceeds from Sale of Property, Plant, and Equipment | 2,225,000 | 0 | 0
Cash paid in conjunction with business combination (net of cash) | (59,544,000) | (3,113,000) | 0
Net cash used in investing activities | (60,736,000) | (5,892,000) | (1,982,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of debt | 20,289,000 | 26,000 | 0
Repayments of debt | (290,000) | 0 | (3,502,000)
Purchase of treasury stock | 590,000 | 3,622,000 | 179,000
Changes In Restricted Cash | 260,000 | 0 | 0
Issuance of shares | 220,000 | 0 | 19,650,000
Net cash provided by (used in) financing activities | 19,369,000 | (3,596,000) | 15,969,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (16,399,000) | 2,018,000 | 26,585,000
CASH AND CASH EQUIVALENTS, beginning of period | 49,360,000 | 47,342,000 | 20,757,000
CASH AND CASH EQUIVALENTS, end of period | 32,961,000 | 49,360,000 | 47,342,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 1,009,000 | 792,000 | 1,149,000
Cash paid for income taxes | $ 1,415,000 | $ 1,532,000 | $ 732,000

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