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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 5,778 | $ 3,978
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property, equipment and improvements | 3,211 | 3,472
Amortization of intangible assets | 11,989 | 10,687
Stock-based compensation | 6,331 | 5,323
Deferred income tax provision | 1,995 | 744
Loss on sale of property and equipment | 65 | 0
Change in fair value of contingent consideration | 5,772 | (128)
Provision for bad debt and product returns | 1,520 | 438
Provision for inventory obsolescence | 1,200 | 1,467
Restructuring charge | 995 | 129
Other | 84 | (37)
Changes in operating assets and liabilities (net of acquisitions) | 3,144 | (6,920)
Net cash provided by (used in) operating activities | 42,084 | 19,153
Investing activities: |  |
Acquisition of business, net of cash acquired | (6,312) | (136,098)
Purchase of property, equipment, improvements and certain other intangible assets | (1,645) | (693)
Net cash used in investing activities | (7,957) | (136,791)
Financing activities: |  |
Proceeds from long-term debt | 618 | 119,018
Payments on long-term debt | (15,625) | (40,268)
Payments for contingent consideration | (4,200) | (4,698)
Proceeds from issuance of stock, net of offering expenses | 73,830 | 0
Proceeds from stock option plan transactions | 7,024 | 5,063
Proceeds from employee stock purchase plan transactions | 917 | 798
Purchases of common stock | (1,985) | (1,692)
Net cash provided by financing activities | 60,579 | 78,221
Effect of exchange rate changes on cash and cash equivalents | (1,893) | 1,710
Net increase (decrease) in cash and cash equivalents | 92,813 | (37,707)
Cash and cash equivalents, beginning of period | 54,129 | 92,792
Cash and cash equivalents, end of period | 146,942 | 55,085
Supplemental schedule of non-cash investing and financing activities |  |
Transfer of inventory to property, equipment and improvements | (1,624) | (1,202)
Contingent consideration recognized related to acquisition of business | (5,914) | (5,100)
Tenant improvement allowance | (1,000) | 0
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ (14) | $ 0

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