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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 88,109 | $ 102,855
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,698 | 8,440
Stock-based compensation expense | 5,536 | 5,247
Inventory impairments and abandonments | 200 | 616
Deferred and other income tax expense | 10,373 | 15,466
(Gain) loss on disposal of fixed assets | (350) | 1,178
Gain on sale of investment | (8,591) | 0
Loss on extinguishment of debt, net | 437 | 533
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (18,968) | 2,695
(Increase) decrease in income tax receivable | (1,675) | 9,987
Increase in inventory | (412,665) | (1,228)
Increase in other assets | (1,374) | (5,346)
Increase (decrease) in trade accounts payable | 34,616 | (6,828)
Decrease in other liabilities | (28,327) | (37,783)
Net cash (used in) provided by operating activities | (322,981) | 95,832
Cash flows from investing activities: |  |
Capital expenditures | (16,691) | (14,122)
Proceeds from sale of fixed assets | 352 | 143
Purchases of investment securities | (7,536) | (7,838)
Other | 0 | (2)
Net cash used in investing activities | (23,875) | (21,819)
Cash flows from financing activities: |  |
Repayment of debt | (202,195) | (4,998)
Proceeds from issuance of debt | 250,000 | 0
Repayment of borrowings from credit facility | (150,000) | 0
Borrowings from credit facility | 195,000 | 0
Debt issuance costs | (5,653) | (2,575)
Repurchase of common stock | (12,928) | 0
Tax payments for stock-based compensation awards | (5,237) | (2,615)
Stock option exercises | 16 | 12
Net cash provided by (used in) financing activities | 69,003 | (10,176)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (277,853) | 63,837
Cash, cash equivalents, and restricted cash at beginning of period | 386,289 | 251,828
Cash, cash equivalents, and restricted cash at end of period | $ 108,436 | $ 315,665

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