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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 22,094 | $ 45,202
Bad debt expense | 2,716 | 37
Deferred financing cost amortization | 136 | 145
Depreciation and amortization | 18,740 | 15,910
Loss (gain) on sale of assets | (70) | (24)
Non-cash compensation expense | 2,897 | 2,745
Deferred income taxes | 1,815 | 6,841
Accounts receivable | (60,879) | (10,686)
Inventories | (24,188) | (33,761)
Costs and estimated earnings in excess of billings | (15,339) | (2,025)
Prepaid expenses and other current assets | (13,412) | (6,062)
Other non-current assets | (1,974) | (275)
Accounts payable and accrued expenses | 41,449 | 3,964
Billings in excess of costs and estimated earnings | 8,911 | 11,496
Other non-current liabilities | (695) | 1,642
Net cash provided by operating activities | (17,799) | 35,149
Capital expenditures | (26,609) | (5,391)
Proceeds from sale of assets | 175 | 166
Cash paid in conjunction with business combinations | (500) | (92,694)
Net cash used in investing activities | (26,934) | (97,919)
Borrowings of debt | 1,383,745 | 947,057
Repayments of debt | (1,327,209) | (915,928)
Cash paid for finance leases | (1,055) | (423)
Distribution to noncontrolling interest | (6,352) | (311)
Purchase of treasury stock | (10,495) | (1,490)
Options exercised | 53 |
Net cash used in financing activities | 38,687 | 27,717
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (6,046) | (35,053)
CASH, CASH EQUIVALENTS, beginning of period |  | 53,577
CASH, CASH EQUIVALENTS, end of period | 17,059 | 18,524
Cash paid for interest | 1,917 | 460
Cash paid for income taxes (net) | 3,023 | 3,473
Payments for Repurchase of Redeemable Noncontrolling Interest | $ 0 | $ (1,188)

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