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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 158,611 | $ 220,704 | $ 122,021
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,198 | 13,360 | 13,976
Stock-based compensation expense | 7,275 | 8,478 | 12,167
Inventory impairments and abandonments | 641 | 2,963 | 853
Deferred and other income tax expense | 23,936 | 53,267 | 21,501
Loss (gain) on disposal of fixed assets | 1,113 | (332) | (392)
Change in allowance for doubtful accounts | 0 | (6) | (68)
Loss (gain) on extinguishment of debt, net | 546 | (309) | 2,025
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable | (9,708) | (10,199) | (5,800)
Decrease in income tax receivable | 9,987 | 0 | 460
Increase in inventory | (14,749) | (231,445) | (147,511)
Increase in other assets | (2,784) | (2,761) | (2,384)
Increase in trade accounts payable | 10,615 | 10,250 | 1,199
(Decrease) increase in other liabilities | (19,624) | 17,104 | 13,609
Net cash provided by operating activities | 178,057 | 81,074 | 31,656
Cash flows from investing activities: |  |  |
Capital expenditures | (20,334) | (15,048) | (14,645)
Proceeds from sale of fixed assets | 445 | 339 | 456
Purchases of investment securities | (9,779) | 0 | 0
Other | (2) | 0 | 0
Net cash used in investing activities | (29,670) | (14,709) | (14,189)
Cash flows from financing activities: |  |  |
Repayment of debt | (8,998) | (73,900) | (82,476)
Repayment of borrowings from credit facility | 0 | (195,000) | 0
Borrowings from credit facility | 0 | 195,000 | 0
Debt issuance costs | (2,575) | 0 | (901)
Repurchase of common stock | 0 | (8,154) | 0
Tax payments for stock-based compensation awards | (2,615) | (6,631) | (3,044)
Stock option exercises | 262 | 5 | 569
Net cash used in financing activities | (13,926) | (88,680) | (85,852)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 134,461 | (22,315) | (68,385)
Cash, cash equivalents, and restricted cash at beginning of period | 251,828 | 274,143 | 342,528
Cash, cash equivalents, and restricted cash at end of period | $ 386,289 | $ 251,828 | $ 274,143

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