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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 4,034 | $ 2,621
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation of property, equipment and improvements | 3,292 | 2,164
Amortization of intangible assets | 13,354 | 7,888
Stock-based compensation | 4,259 | 4,222
Deferred income tax provision | 2,160 | 682
Loss on sale of property and equipment | 4 | 70
Change in fair value of contingent consideration | 0 | 5,772
Provision for bad debt and product returns | 446 | 621
Provision for inventory obsolescence | 5,732 | 1,200
Restructuring charge | 109 | 894
Other | (122) | (8)
Changes in operating assets and liabilities (net of acquisitions) | (37,272) | (4,829)
Net cash (used in) provided by operating activities | (4,004) | 21,297
Investing activities: |  |
Acquisition of business, net of cash acquired | (347,522) | (7,095)
Purchase of property, equipment, improvements and certain other intangible assets | (1,664) | (1,287)
Net cash used in investing activities | (349,186) | (8,382)
Financing activities: |  |
Proceeds from long-term debt | 350,000 | 618
Payments on long-term debt | (107,050) | (15,625)
Payments for contingent consideration | 0 | (4,200)
Proceeds from issuance of stock, net of offering expenses | 0 | 73,830
Proceeds from stock option plan transactions | 5,598 | 6,620
Proceeds from employee stock purchase plan transactions | 670 | 619
Purchases of common stock | (6,408) | (1,865)
Net cash provided by (used for) financing activities | 242,810 | 59,997
Effect of exchange rate changes on cash and cash equivalents | (666) | 148
Net increase (decrease) in cash and cash equivalents | (111,046) | 73,060
Cash and cash equivalents, beginning of period | 152,432 | 54,129
Cash and cash equivalents, end of period | 41,386 | 127,189
Supplemental schedule of non-cash investing and financing activities |  |
Transfer of inventory to property, equipment and improvements | (1,215) | (1,399)
Contingent consideration recognized related to acquisition of business | 0 | (8,000)
Tenant improvement allowance | 0 | (1,000)
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ (28) | $ (283)

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