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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,829 | $ 9,059
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 274 | 10
Deferred financing cost amortization | 263 | 230
Depreciation and amortization | 3,503 | 1,806
Loss on Sales of Assets | 832 | 15
Non-cash compensation expense | 645 | 325
Changes in operating assets and liabilities |  |
Accounts receivable | (8,039) | (4,072)
Inventories | (208) | 2,751
Costs and estimated earnings in excess of billings | 2,964 | (4,173)
Prepaid expenses and other current assets | (3,098) | (3,047)
Other non-current assets | (1,314) | 109
Accounts payable and accrued expenses | 1,611 | (1,876)
Billings in excess of costs and estimated earnings | 2,482 | 4,880
Other non-current liabilities | (4,840) | 194
Net cash provided by operating activities | 13,904 | 6,211
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,156) | (2,385)
Proceeds from Sale of Property, Plant, and Equipment | 2,200 | 0
Consideration for acquisition, net of cash acquired | (59,698) | (3,112)
Net cash used in investing activities | (59,654) | (5,497)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of debt | 20,026 | 6
Repayments of debt | (112) | 0
Stock Options Exercised | 133 | 0
Purchase of treasury stock | (590) | (3,246)
Change in restricted cash | (260) | 0
Net cash used in financing activities | 19,197 | (3,240)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (26,553) | (2,526)
CASH AND CASH EQUIVALENTS, beginning of period | 49,360 | 47,342
CASH AND CASH EQUIVALENTS, end of period | 22,807 | 44,816
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 651 | 594
Cash paid for income taxes | $ 1,288 | $ 517

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