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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 2,212 | $ 6,024
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation of property, equipment and improvements | 2,289 | 2,217
Amortization of intangible assets | 6,564 | 4,609
Stock-based compensation | 3,441 | 2,707
Deferred income tax provision | 756 | 1,338
Gain on sale of property and equipment | 0 | (4,395)
Change in fair value of contingent consideration | (128) | 810
Provision for bad debt and product returns | 108 | 568
Provision for inventory obsolescence | 516 | 900
Restructuring charge (reversal) | 38 | (67)
Other | 50 | (116)
Changes in operating assets and liabilities (net of acquisitions) | (28,529) | (8,393)
Net cash (used in) provided by operating activities | (12,683) | 6,202
Investing activities: |  |
Proceeds from maturities and sales of marketable securities | 0 | 2,252
Acquisition of businesses, net of cash acquired | (136,098) | 0
Proceeds from sale of property and equipment | 0 | 10,047
Purchase of property, equipment, improvements and certain other intangible assets | (434) | (7,346)
Net cash (used in) provided by investing activities | (136,532) | 4,953
Financing activities: |  |
Proceeds from long-term debt | 110,000 | 0
Payments on long-term debt | (625) | 0
Payments for contingent consideration | 0 | (2,348)
Proceeds from stock option plan transactions | 4,724 | 3,751
Proceeds from employee stock purchase plan transactions | 516 | 549
Purchases of common stock | (1,684) | (1,044)
Net cash provided by financing activities | 112,931 | 908
Effect of exchange rate changes on cash and cash equivalents | 1,578 | (484)
Net (decrease) increase in cash and cash equivalents | (34,706) | 11,579
Cash and cash equivalents, beginning of period | 92,792 | 58,014
Cash and cash equivalents, end of period | 58,086 | 69,593
Supplemental schedule of non-cash investing and financing activities |  |
Transfer of inventory to property, equipment and improvements | (743) | (654)
Contingent consideration recognized related to acquisition of business | (5,100) | 0
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ 0 | $ (20)

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