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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 10,348 | $ 18,829
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 31 | 274
Deferred financing cost amortization | 229 | 263
Depreciation and amortization | 6,884 | 3,503
Loss (gain) on sale of assets | (68) | 832
Deferred Income Tax Expense (Benefit) | 494 | 0
Non-cash compensation expense | 1,329 | 645
Changes in operating assets and liabilities |  |
Accounts receivable | (1,593) | (8,039)
Inventories | (3,919) | (208)
Costs and estimated earnings in excess of billings | (3,151) | 2,964
Prepaid expenses and other current assets | (9,082) | (3,098)
Other non-current assets | 350 | (1,314)
Accounts payable and accrued expenses | 600 | 1,611
Billings in excess of costs and estimated earnings | 6,438 | 2,482
Other non-current liabilities | 1,312 | (4,840)
Net cash provided by operating activities | 10,202 | 13,904
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,796) | (2,156)
Proceeds from Sale of Property, Plant, and Equipment | 237 | 2,200
Consideration for acquisition, net of cash acquired | (14,659) | (59,698)
Net cash used in investing activities | (18,218) | (59,654)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of debt | 5,313 | 20,026
Repayments of debt | (5,328) | (112)
Contingent Consideration Payment | (448) | 0
Distribution to Noncontrolling Interest | (153) | 0
Stock Options Exercised | 207 | 133
Purchase of treasury stock | (891) | (590)
Change in restricted cash | 260 | (260)
Net cash provided by (used in) financing activities | (1,040) | 19,197
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (9,056) | (26,553)
CASH AND CASH EQUIVALENTS, beginning of period | 32,961 | 49,360
CASH AND CASH EQUIVALENTS, end of period | 23,905 | 22,807
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,108 | 651
Cash paid for income taxes | $ 2,285 | $ 1,288

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