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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 48,292 | $ 11,272 | $ 15,024
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,858 | 7,281 | 6,777
Deferred income tax provision (benefit) | (27,710) |  |
Loss (gain) on sale of property and equipment and assets held for sale | (1,846) | (821) | 136
Loss (gain) on insurance settlements |  | (235) | 154
Stock-based compensation expense, net | 3,018 | 2,586 | 2,735
(Increase) Decrease in — |  |  |
Accounts receivable, net | (5,927) | 6,005 | 319
Inventories, net | (29,724) | (16,110) | (8,853)
Prepaid expenses and other assets | 738 | (307) | (820)
(Decrease) Increase in — |  |  |
Accounts payable | 5,687 | 612 | (2,645)
Customer deposits | 1,752 | 1,637 | 832
Accrued expenses and long-term liabilities | 390 | (1,111) | (5,848)
Net cash provided by operating activities | 2,528 | 10,809 | 7,811
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (9,746) | (9,194) | (9,822)
Purchase of note receivable |  | (6,020) |
Net cash used in acquisition of businesses, primarily inventory |  |  | (4,638)
Proceeds from insurance settlements |  | 756 | 1,743
Proceeds from sale of property and equipment | 5,995 | 1,612 | 113
Net cash used in investing activities | (3,751) | (12,846) | (12,604)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on short-term borrowings | 12,762 | 1,954 | 1,823
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 3,715 | 4,166 | 3,109
Purchase of treasury stock | (10,482) |  |
Net cash provided by financing activities | 5,995 | 6,120 | 4,932
NET INCREASE IN CASH AND CASH EQUIVALENTS: | 4,772 | 4,083 | 139
CASH AND CASH EQUIVALENTS, beginning of period | 27,839 | 23,756 | 23,617
CASH AND CASH EQUIVALENTS, end of period | 32,611 | 27,839 | 23,756
Cash paid for: |  |  |
Interest | 4,516 | 3,932 | 4,380
Income taxes | 88 | $ 58 | $ 330
Non-cash: exchange of note receivable for property and equipment | 6,020 |  |
Non-cash: real estate assets classified as held for sale | $ 6,650 |  |

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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration