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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 22,582 | $ 48,292 | $ 11,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,964 | 7,858 | 7,281
Deferred income tax provision (benefit) | 11,639 | (27,710) |
(Gain) loss on sale of property and equipment and assets held for sale | 51 | (1,846) | (821)
Gain on insurance settlements |  |  | (235)
Stock-based compensation expense, net | 4,241 | 3,018 | 2,586
(Increase) Decrease in — |  |  |
Accounts receivable, net | (5,436) | (5,927) | 6,005
Inventories, net | (32,417) | (29,724) | (16,110)
Prepaid expenses and other assets | (1,517) | 738 | (307)
(Decrease) Increase in — |  |  |
Accounts payable | (4,278) | 5,687 | 612
Customer deposits | 16,625 | 1,752 | 1,637
Accrued expenses and long-term liabilities | 3,409 | 931 | (1,111)
Net cash provided by operating activities | 22,863 | 3,069 | 10,809
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (12,913) | (9,746) | (9,194)
Purchase of note receivable |  |  | (6,020)
Net cash used in acquisition of businesses | (17,062) |  |
Proceeds from insurance settlements |  |  | 756
Proceeds from sale of property and equipment | 228 | 5,995 | 1,612
Net cash used in investing activities | (29,747) | (3,751) | (12,846)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on short-term borrowings | 15,768 | 12,762 | 1,954
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,701 | 3,715 | 4,166
Payments on tax withholdings for equity awards | (80) | (541) |
Purchase of treasury stock | (5,531) | (10,482) |
Net cash provided by financing activities | 12,858 | 5,454 | 6,120
NET INCREASE IN CASH AND CASH EQUIVALENTS: | 5,974 | 4,772 | 4,083
CASH AND CASH EQUIVALENTS, beginning of period | 32,611 | 27,839 | 23,756
CASH AND CASH EQUIVALENTS, end of period | 38,585 | 32,611 | 27,839
Cash paid for: |  |  |
Interest | 6,002 | 4,516 | 3,932
Income taxes | 855 | 88 | 58
Non-cash items: |  |  |
Exchange of note receivable for property and equipment |  | 6,020 |
Real estate assets classified as held for sale |  | $ 6,650 |
Held for sale assets classified as property and equipment | 3,800 |  |
Accrued tax withholdings upon vesting of equity awards | 282 |  | $ 541
Contingent consideration liabilities from acquisitions | 3,307 |  |
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09 | 5,197 |  |
Exchange of equity interest for controlling interest | $ 2,860 |  |

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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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=66902209&loc=d3e3179-108585 + Details
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- 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=66902209&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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- 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=66902209&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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- 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=66902209&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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- 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=66902209&loc=d3e3602-108585 + Details
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