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v3.8.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (130,947) | $ (1,429)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,507 | 2,677
Stock-based compensation expense | 2,610 | 2,176
Inventory impairments and abandonments | 450 | 0
Deferred and other income tax expense (benefit) | 107,795 | (2,707)
Write-off of deposit on legacy land investment | 0 | 2,700
Gain on sale of fixed assets | (65) | (46)
Change in allowance for doubtful accounts | (1) | (4)
Income Loss from Unconsolidated Entities | (88) | 22
Cash distributions of income from unconsolidated entities | 50 | 6
Non-cash loss on extinguishment of debt | 3,173 | 0
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 4,520 | 1,433
Decrease in income tax receivable | 0 | 4
Increase in inventory | (83,205) | (39,543)
Decrease in other assets | 1,252 | 1,906
Decrease in trade accounts payable | (5,949) | (17,444)
Decrease in other liabilities | (4,502) | (12,541)
Net cash used in operating activities | (102,224) | (62,834)
Cash flows from investing activities: |  |
Capital expenditures | (3,702) | (2,874)
Proceeds from sale of fixed assets | 84 | 46
Investments in unconsolidated entities | (421) | (1,397)
Return of capital from unconsolidated entities | 0 | 1,621
Net cash used in investing activities | (4,039) | (2,604)
Cash flows from financing activities: |  |
Repayment of debt | (401,481) | (2,525)
Proceeds from issuance of new debt | 400,000 | 0
Debt issuance costs | (5,649) | (340)
Other financing activities | (1,322) | (387)
Net cash used in financing activities | (8,452) | (3,252)
Decrease in cash, cash equivalents and restricted cash | (114,715) | (68,690)
Cash, cash equivalents and restricted cash at beginning of period | 304,609 | 243,276
Cash, cash equivalents and restricted cash at end of period | $ 189,894 | $ 174,586

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