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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 133,881 | $ 73,660
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,101 | 10,494
Stock-based compensation expense | 6,515 | 9,254
Inventory impairments and abandonments | 935 | 696
Deferred and other income tax expense | 29,683 | 22,587
Gain on sale of fixed assets | (252) | (258)
Change in allowance for doubtful accounts | (6) | (66)
Equity in income of unconsolidated entities | (454) | (424)
Cash distributions of income from unconsolidated entities | 380 | 66
Gain (loss) on extinguishment of debt, net | 78 | 1,613
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 554 | (3,145)
Decrease in income tax receivable | 0 | 49
Increase in inventory | (351,424) | (54,867)
Increase in other assets | (4,540) | (4,195)
Increase in trade accounts payable | 12,473 | 22,892
(Decrease) increase in other liabilities | (1,428) | 186
Net cash (used in) provided by operating activities | (164,504) | 78,542
Cash flows from investing activities: |  |
Capital expenditures | (11,192) | (10,319)
Proceeds from sale of fixed assets | 257 | 308
Net cash used in investing activities | (10,935) | (10,011)
Cash flows from financing activities: |  |
Repayment of debt | (7,750) | (25,128)
Repayment of borrowings from credit facility | (80,000) | 0
Borrowings from credit facility | 80,000 | 0
Debt issuance costs | 0 | (427)
Repurchase of common stock | (2,527) | 0
Tax payments for stock-based compensation awards | (6,631) | (3,044)
Stock option exercises | 5 | 564
Net cash used in financing activities | (16,903) | (28,035)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (192,342) | 40,496
Cash, cash equivalents, and restricted cash at beginning of period | 274,143 | 342,528
Cash, cash equivalents, and restricted cash at end of period | $ 81,801 | $ 383,024

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