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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 220,704 | $ 122,021 | $ 52,226
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,360 | 13,976 | 15,640
Stock-based compensation expense | 8,478 | 12,167 | 10,036
Inventory impairments and abandonments | 2,963 | 853 | 2,903
Deferred and other income tax expense | 53,267 | 21,501 | 17,664
Gain on sale of fixed assets | (332) | (392) | (335)
Change in allowance for doubtful accounts | (6) | (68) | 54
Equity in income of unconsolidated entities | (521) | (594) | (347)
Cash distributions of income from unconsolidated entities | 380 | 132 | 306
(Gain) loss on extinguishment of debt, net | (309) | 2,025 | 0
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (10,199) | (5,800) | 6,524
Decrease in income tax receivable | 0 | 460 | 315
(Increase) decrease in inventory | (231,445) | (147,511) | 154,865
(Increase) decrease in other assets | (2,620) | (1,922) | 3
Increase in trade accounts payable | 10,250 | 1,199 | 1,040
Increase in other liabilities | 17,104 | 13,609 | 28,201
Net cash provided by operating activities | 81,074 | 31,656 | 289,095
Cash flows from investing activities: |  |  |
Capital expenditures | (15,048) | (14,645) | (10,642)
Proceeds from sale of fixed assets | 339 | 456 | 478
Net cash used in investing activities | (14,709) | (14,189) | (10,164)
Cash flows from financing activities: |  |  |
Repayment of debt | (73,900) | (82,476) | (51,150)
Repayment of borrowings from credit facility | (195,000) | 0 | (390,000)
Borrowings from credit facility | 195,000 | 0 | 390,000
Debt issuance costs | 0 | (901) | (202)
Repurchase of common stock | (8,154) | 0 | (3,327)
Tax payments for stock-based compensation awards | (6,631) | (3,044) | (2,686)
Stock option exercises and other financing activities | 5 | 569 | (1,832)
Net cash used in financing activities | (88,680) | (85,852) | (59,197)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (22,315) | (68,385) | 219,734
Cash, cash equivalents, and restricted cash at beginning of period | 274,143 | 342,528 | 122,794
Cash, cash equivalents, and restricted cash at end of period | $ 251,828 | $ 274,143 | $ 342,528

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