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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |  |
Net income | $ 24,770 | $ 19,383 | $ 10,366
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, equipment and improvements | 6,753 | 6,644 | 4,343
Amortization | 27,203 | 30,928 | 16,534
Stock-based compensation expense | 13,286 | 8,578 | 8,135
Deferred income tax provision | (12,739) | (3,387) | (4,598)
Change in fair value of contingent consideration | 0 | (6,200) | 5,772
Accounts Receivable, Credit Loss Expense (Reversal) | (2,633) | 427 | 2,290
Other, net | (806) | (188) | 131
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | (2,925) | (541) | 11,467
Inventories | (5,062) | (34,468) | 5,879
Other assets | (1,214) | (545) | (1,657)
Income taxes | 4,088 | (1,305) | 165
Accounts payable | (15,503) | 7,281 | (5,578)
Accrued expenses | 1,533 | 11,133 | 4,474
Net cash provided by operating activities | 36,751 | 37,740 | 57,723
Investing activities: |  |  |
Acquisition of businesses, net of cash acquired | 0 | (347,554) | (19,108)
Purchase of property, equipment, improvements and certain other intangible assets | (4,345) | (1,974) | (2,257)
Net cash used in investing activities | (4,345) | (349,528) | (21,365)
Financing activities: |  |  |
Proceeds from long-term debt | 0 | 350,000 | 617
Payments of debt issuance costs | 0 | 13,443 | 0
Payments on long-term debt | (36,375) | (148,118) | (15,624)
Payments for contingent consideration | 0 | 0 | 4,200
Proceeds from issuances of stock, net of offering expenses | 0 | 0 | 73,830
Proceeds from stock option plan transactions | 3,926 | 9,505 | 8,525
Proceeds from employee stock purchase plan transactions | 2,263 | 1,500 | 1,214
Taxes paid for net share settlement of share-based payment awards | (4,314) | (6,662) | (2,120)
Net cash (used in) provided by financing activities | (34,500) | 192,782 | 62,242
Effect of exchange rate changes on cash and cash equivalents | (1,113) | (1,474) | 297
Net (decrease) increase in cash and cash equivalents | (3,207) | (117,532) | 98,303
Cash and cash equivalents, beginning of period | 34,900 | 152,432 | 54,129
Cash and cash equivalents, end of period | 31,693 | 34,900 | 152,432
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 26,351 | 14,209 | 917
Income taxes paid, net | 8,693 | 4,333 | 3,684
Supplemental schedule of non-cash investing and financing activities: |  |  |
Accrual for property, equipment, improvements and certain other intangibles assets | (277) | (191) | (98)
Tenant improvement allowance | 0 | 0 | 1,000
Transfer of inventory to property, equipment and improvements | (3,889) | (6,237) | (1,838)
Term debt refinanced as credit facility | 0 | 0 | (6,200)
Term debt refinanced as credit facility | $ 0 | $ 0 | $ 50,000

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