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v3.5.0.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ 5,547 | $ (12,161)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 9,434 | 8,619
Stock-based compensation expense | 5,844 | 4,546
Inventory impairments and abandonments | 15,098 | 249
Deferred and other income tax expense (benefit) | 619 | (731)
Gain on sale of fixed assets | (893) | 0
Change in allowance for doubtful accounts | (186) | 47
Equity in (income) loss of unconsolidated entities and marketable securities | (71) | 1,453
Cash distributions of income from unconsolidated entities and marketable securities | 99 | 99
Loss on extinguishment of debt | 155 | 0
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (13,340) | (10,500)
Decrease (increase) in income tax receivable | 198 | (216)
Increase in inventory | (35,298) | (245,169)
Increase in other assets | (1,405) | (2,287)
(Decrease) increase in trade accounts payable | (4,090) | 20,826
Decrease in other liabilities | (12,580) | (2,716)
Other changes | 0 | (199)
Net cash used in operating activities | (30,869) | (238,140)
Cash flows from investing activities: |  |
Capital expenditures | (9,718) | (11,756)
Proceeds from sale of fixed assets | 2,549 | 0
Investments in unconsolidated entities | (3,138) | (2,651)
Return of capital from unconsolidated entities and marketable securities | 1,142 | 24,245
Increase in Restricted Cash | (4,679) | (3,806)
Decrease in Restricted Cash | 24,734 | 28,936
Net cash provided by investing activities | 10,890 | 34,968
Cash flows from financing activities: |  |
Repayment of debt | (239,312) | (11,934)
Proceeds from issuance of new debt | 137,900 | 0
Repayment of borrowings from credit facility | (50,000) | (30,000)
Borrowings from credit facility | 50,000 | 50,000
Debt issuance costs | (2,545) | (126)
Other financing activities | (438) | (170)
Net cash (used in) provided by financing activities | (104,395) | 7,770
Decrease in cash and cash equivalents | (124,374) | (195,402)
Cash and cash equivalents at beginning of period | 251,583 | 324,154
Cash and cash equivalents at end of period | $ 127,209 | $ 128,752

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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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=66902209&loc=d3e3179-108585 + Details
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- 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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- 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=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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