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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 21,728 | $ 24,331
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,233 | 2,513
Stock-based compensation expense | 1,673 | 1,580
Inventory impairments and abandonments | 0 | 190
Deferred and other income tax expense | 1,181 | 4,133
(Gain) loss on disposal of fixed assets | (96) | 1,292
Loss on extinguishment of debt, net | 13 | 515
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (19,704) | 11,024
Decrease in income tax receivable | 0 | 9
Increase in inventory | (196,334) | (40,489)
Decrease (increase) in other assets | 2,135 | (2,433)
Increase (decrease) in trade accounts payable | 379 | (36,817)
Decrease in other liabilities | (38,791) | (52,628)
Net cash used in operating activities | (225,583) | (86,780)
Cash flows from investing activities: |  |
Capital expenditures | (5,544) | (3,245)
Proceeds from sale of fixed assets | 96 | 16
Purchases of investment securities | (7,329) | 0
Other | 0 | (2)
Net cash used in investing activities | (12,777) | (3,231)
Cash flows from financing activities: |  |
Repayment of debt | (4,280) | 0
Repayment of borrowings from credit facility | (50,000) | 0
Borrowings from credit facility | 50,000 | 0
Debt issuance costs | (115) | (2,575)
Tax payments for stock-based compensation awards | (5,210) | (2,597)
Net cash used in financing activities | (9,605) | (5,172)
Net decrease in cash, cash equivalents, and restricted cash | (247,965) | (95,183)
Cash, cash equivalents, and restricted cash at beginning of period | 386,289 | 251,828
Cash, cash equivalents, and restricted cash at end of period | $ 138,324 | $ 156,645

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