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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 24,331 | $ 34,885
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,513 | 2,881
Stock-based compensation expense | 1,580 | 2,108
Inventory impairments and abandonments | 190 | 0
Deferred and other income tax expense | 4,133 | 6,460
Loss (gain) on disposal of fixed assets | 1,292 | (83)
Loss on extinguishment of debt, net | 515 | 0
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 11,024 | 4,883
Decrease in income tax receivable | 9 | 0
Increase in inventory | (40,489) | (79,158)
(Increase) decrease in other assets | (2,433) | 209
Decrease in trade accounts payable | (36,817) | (18,690)
Decrease in other liabilities | (52,628) | (31,312)
Net cash used in operating activities | (86,780) | (77,817)
Cash flows from investing activities: |  |
Capital expenditures | (3,245) | (2,894)
Proceeds from sale of fixed assets | 16 | 83
Other | (2) | 0
Net cash used in investing activities | (3,231) | (2,811)
Cash flows from financing activities: |  |
Debt issuance costs | (2,575) | 0
Tax payments for stock-based compensation awards | (2,597) | (6,618)
Net cash used in financing activities | (5,172) | (6,618)
Net decrease in cash, cash equivalents, and restricted cash | (95,183) | (87,246)
Cash, cash equivalents, and restricted cash at beginning of period | 251,828 | 274,143
Cash, cash equivalents, and restricted cash at end of period | $ 156,645 | $ 186,897

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