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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2021 | Mar. 31, 2020 | Jun. 30, 2020
Operating activities: |  |  |  |  |  |  |
Net income | $ 35,135 | $ 22,038 | $ 23,866 | $ 16,682 | $ 79,320 | $ 58,146 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Non-cash compensation expense |  |  |  |  | 4,060 | 2,306 |
Non-cash compensation to directors |  |  |  |  | 627 | 621 |
Depreciation | 4,130 |  | 2,938 |  | 11,215 | 9,040 |
Amortization |  |  |  |  | 5,142 | 4,622 |
Deferred income taxes |  |  |  |  | 6,032 | 7,876 |
Adjustment for change in estimated tax rate |  |  |  |  | 0 | (1,650) |
Other items, net |  |  |  |  | 1,434 | 1,731 |
Change in operating assets and liabilities (excluding effects of acquisition): |  |  |  |  |  |  |
Trade receivables |  |  |  |  | (19,922) | 6,217 |
Inventories |  |  |  |  | (34,453) | (21,601) |
Prepaid expenses and other assets |  |  |  |  | (1,623) | (213) |
Accounts payable |  |  |  |  | 20,873 | 8,717 |
Income taxes payable |  |  |  |  | 4,805 | (2,122) |
Accrued expenses |  |  |  |  | 23,473 | 2,192 |
Other liabilities |  |  |  |  | (614) | (1,701) |
Net cash provided by operating activities |  |  |  |  | 100,369 | 74,181 |
Investing activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (19,117) | (30,143) |
Payment for acquisition, net of cash acquired |  |  |  |  | (150,427) | 0 |
Net cash used in investing activities |  |  |  |  | (169,544) | (30,143) |
Financing activities: |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  |  |  | 25,000 | 0 |
Proceeds from revolving credit facility |  |  |  |  | 65,000 | 103,800 |
Principal payments on long-term borrowings |  |  |  |  | (313) | 0 |
Payments on revolving credit facility |  |  |  |  | (8,800) | (25,000) |
Payment of deferred financing costs |  |  |  |  | (638) | 0 |
Proceeds received from exercise of stock options |  |  |  |  | 375 | 377 |
Cash paid for withholding taxes on vested restricted stock |  |  |  |  | (1,208) | (831) |
Distributions to LLC Unit holders |  |  |  |  | (1,048) | (1,415) |
Repurchase and retirement of common stock |  |  |  |  | 0 | (13,833) |
Net cash provided by financing activities |  |  |  |  | 78,368 | 63,098 |
Effect of exchange rate changes on cash |  |  |  |  | 13 | (366) |
Changes in cash |  |  |  |  | 9,206 | 106,770 |
Cash—Beginning of period |  | $ 33,787 |  | $ 27,392 | 33,787 | 27,392 | $ 27,392
Cash—End of period | $ 42,993 |  | $ 134,162 |  | 42,993 | 134,162 | $ 33,787
Supplemental cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 1,433 | 2,964 |
Cash paid for income taxes |  |  |  |  | $ 12,599 | $ 10,323 |

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