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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,589) | $ (3,907)
Adjustments to reconcile net loss to net cash, cash equivalents and restricted cash provided by operating activities: |  |
Depreciation, depletion, accretion and amortization of long-lived assets | 38,233 | 33,047
Amortization of deferred debt issuance costs and debt discount | 151 | 128
Unrealized loss (gain) on derivative instruments | 2,286 | (2,130)
Provision for bad debt | 70 | 130
Gain on sale of property, plant and equipment | (3,326) | (1,455)
Gain on facility exchange | (5,389) | 0
Realized losses on restricted investments | 4 | 0
Equity-based compensation expense | 5,172 | 3,246
Deferred income tax benefit | (224) | (245)
Other non-cash adjustments | (69) | 39
Changes in operating assets and liabilities, net of acquisition: |  |
Contracts receivable including retainage | 34,092 | (3,821)
Costs and estimated earnings in excess of billings on uncompleted contracts | 743 | (1,261)
Inventories | (10,152) | (13,665)
Prepaid expenses and other current assets | (3,246) | (8,150)
Other assets | (206) | 350
Accounts payable | (12,764) | (2,426)
Billings in excess of costs and estimated earnings on uncompleted contracts | 7,415 | 12,304
Accrued expenses and other current liabilities | (6,289) | (11,957)
Other long-term liabilities | 2,784 | 3,067
Net cash provided by operating activities, net of acquisitions | 45,696 | 3,294
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (60,399) | (34,703)
Proceeds from sale of property, plant and equipment | 8,301 | 3,777
Proceeds from facility exchange | 36,987 | 0
Proceeds from restricted investments | 866 | 0
Business acquisitions, net of cash acquired | (77,842) | (102,893)
Purchase of restricted investments | (5,148) | (6,358)
Net cash used in investing activities | (97,235) | (140,177)
Cash flows from financing activities: |  |
Net proceeds from revolving credit facility | 38,000 | 116,000
Proceeds from issuance of long-term debt, net of debt issuance costs and discount | 15,000 | 0
Repayments of long-term debt | (6,250) | (5,000)
Purchase of treasury stock | (139) | (39)
Net cash provided by financing activities | 46,611 | 110,961
Net change in cash, cash equivalents and restricted cash | (4,928) | (25,922)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 35,559 | 57,251
Cash, cash equivalents and restricted cash, end of period | 30,631 | 31,329
Supplemental cash flow information: |  |
Cash paid for interest | 9,047 | 3,375
Cash paid for income taxes | 626 | 1,076
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 4,062 | 5,983
Cash paid for operating lease liabilities | 1,204 | 1,144
Non-cash items: |  |
Property, plant and equipment included with accounts payable at period end | 3,448 | 1,042
Amounts payable to seller in business combination | $ 0 | $ 600

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