XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,311 $ 604
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,876 3,853
Deferred income tax provision 2,014  
Loss (gain) on assets held for sale, sale of property and equipment, and acquisition of controlling interest, net (201) 78
Stock-based compensation expense 2,164 1,627
(Increase) decrease in —    
Accounts receivable, net (13,125) (10,499)
Inventories, net (71,604) (32,879)
Prepaid expenses and other long-term assets (2,040) 1,113
Increase (decrease) in —    
Accounts payable 13,345 4,105
Customer deposits 6,620 6,178
Accrued expenses and long-term liabilities 2,098 926
Net cash used in operating activities (53,542) (24,894)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,659) (4,170)
Net cash used in acquisition of businesses, primarily property and equipment (9,288)  
Proceeds from sale of property and equipment 36 37
Net cash used in investing activities (13,911) (4,133)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 81,284 40,863
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 610 3,020
Purchase of treasury stock (3,078)  
Net cash provided by financing activities 78,816 43,883
NET INCREASE IN CASH AND CASH EQUIVALENTS 11,363 14,856
CASH AND CASH EQUIVALENTS, beginning of period 32,611 27,839
CASH AND CASH EQUIVALENTS, end of period 43,974 42,695
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,819 2,297
Cash paid for income taxes 180 36
Non-cash: exchange of note receivable for property and equipment   $ 6,020
Non-cash: tax withholdings upon vesting of equity awards 80  
Non-cash: exchange of equity interest for controlling interest $ 2,860