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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