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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |  |
Net income | $ 19,383 | $ 10,366 | $ 8,411
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, equipment and improvements | 6,644 | 4,343 | 4,545
Amortization | 30,928 | 16,534 | 14,754
Stock-based compensation | 8,578 | 8,135 | 7,237
Deferred income tax provision | (3,387) | (4,598) | (3,357)
Loss on sale of property, equipment and improvements | 4 | 89 | 0
Change in fair value of contingent consideration | (6,200) | 5,772 | (128)
Provision for bad debt and product returns | 427 | 2,290 | 2,135
Provision for inventory obsolescence | 6,901 | 1,200 | 2,630
Other, net | (192) | 42 | 366
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | (541) | 11,467 | 5,539
Inventories | (41,369) | 4,679 | (11,133)
Other assets | (545) | (1,657) | (704)
Income taxes | (1,305) | 165 | (1,100)
Accounts payable | 7,281 | (5,578) | 3,205
Accrued expenses | 11,133 | 4,474 | 2,078
Net cash provided by operating activities | 37,740 | 57,723 | 34,478
Investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (347,554) | (19,108) | (136,098)
Purchase of property, equipment, improvements and certain other intangible assets | (1,974) | (2,257) | (899)
Net cash used in investing activities | (349,528) | (21,365) | (136,997)
Financing activities: |  |  |
Proceeds from long-term debt | 350,000 | 617 | 119,018
Payments of debt issuance costs | 13,443 | 0 | 0
Payments on long-term debt | (148,118) | (15,624) | (55,893)
Payments for contingent consideration | 0 | 4,200 | 4,698
Proceeds from issuances of stock, net of offering expenses | 0 | 73,830 | 0
Proceeds from stock option plan transactions | 9,505 | 8,525 | 5,902
Proceeds from employee stock purchase plan transactions | 1,500 | 1,214 | 1,065
Taxes paid for net share settlement of share-based payment awards | (6,662) | (2,120) | (1,791)
Net cash provided by financing activities | 192,782 | 62,242 | 63,603
Effect of exchange rate changes on cash and cash equivalents | (1,474) | (297) | 253
Net (decrease) increase in cash and cash equivalents | (117,532) | 98,303 | (38,663)
Cash and cash equivalents, beginning of period | 152,432 | 54,129 | 92,792
Cash and cash equivalents, end of period | 34,900 | 152,432 | 54,129
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 14,209 | 917 | 3,009
Income taxes paid, net | 4,333 | 3,684 | 3,686
Supplemental schedule of non-cash investing and financing activities: |  |  |
Accrual for property, equipment, improvements and certain other intangibles assets | (191) | (98) | (26)
Tenant improvement allowance | 0 | (1,000) | 0
Transfer of inventory to property, equipment and improvements | (6,237) | (1,838) | (1,363)
Term debt refinanced as credit facility | 0 | (6,200) | (5,100)
Term debt refinanced as credit facility | $ 0 | $ 50,000 | $ 0

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