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v3.3.1.900

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ 999 | $ (22,340)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,991 | 2,341
Stock-based compensation expense | 1,756 | 1,375
Inventory impairments and abandonments | 1,356 | 0
Deferred and other income tax expense (benefit) | 318 | (765)
Gain (Loss) on Disposition of Assets | (771) | 0
Change in allowance for doubtful accounts | (131) | 22
Equity in income of unconsolidated entities and marketable securities | (60) | (142)
Cash distributions of income from marketable securities and unconsolidated entities | 0 | 34
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,955 | 2,091
Decrease in income tax receivable | 150 | 0
Increase in inventory | (28,168) | (104,434)
Decrease in other assets | 1,660 | 1,159
Decrease in trade accounts payable | (32,144) | (40,392)
Decrease in other liabilities | (27,760) | (11,432)
Other changes | 0 | (49)
Net cash used in operating activities | (77,849) | (172,532)
Cash flows from investing activities: |  |
Capital expenditures | (2,663) | (2,934)
Proceeds from Sale of Buildings | 2,437 | 0
Investments in unconsolidated entities | (1,779) | (1,144)
Return of capital from unconsolidated entities | 1,142 | 0
Increase in Restricted Cash | (1,119) | (1,445)
Decrease in Restricted Cash | 669 | 294
Net cash used in investing activities | (1,313) | (5,229)
Cash flows from financing activities: |  |
Repayment of debt | (26,926) | (7,388)
Debt issuance costs | (413) | (126)
Other financing activities | (201) | (199)
Net cash used in financing activities | (27,540) | (7,713)
Decrease in cash and cash equivalents | (106,702) | (185,474)
Cash and cash equivalents at beginning of period | 251,583 | 324,154
Cash and cash equivalents at end of period | $ 144,881 | $ 138,680

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- Definition The cash inflow from sale of buildings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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