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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 23,547 $ 22,582 $ 48,292
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,364 7,964 7,858
Deferred income tax provision (benefit) 12,306 11,639 (27,710)
(Gain) loss on sale of property and equipment and assets held for sale 306 51 (1,846)
Stock-based compensation expense, net 6,237 4,241 3,018
(Increase) Decrease in —      
Accounts receivable, net 266 (5,436) (5,927)
Inventories, net (57,107) (32,417) (29,724)
Prepaid expenses and other assets (1,710) (1,517) 738
(Decrease) Increase in —      
Accounts payable 16,835 (4,278) 5,687
Customer deposits (9,341) 16,625 1,752
Accrued expenses and long-term liabilities 4,042 3,409 931
Net cash provided by operating activities 4,745 22,863 3,069
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (14,367) (12,913) (9,746)
Net cash used in acquisition of businesses (18,725) (17,062)  
Proceeds from sale of property and equipment and assets held for sale 994 228 5,995
Net cash used in investing activities (32,098) (29,747) (3,751)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings on short-term borrowings 70,819 15,768 12,762
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 3,158 2,701 3,715
Contingent acquisition consideration payments (150)    
Payments on tax withholdings for equity awards (369) (80) (541)
Purchase of treasury stock (42,738) (5,531) (10,482)
Net cash provided by financing activities 30,720 12,858 5,454
NET INCREASE IN CASH AND CASH EQUIVALENTS: 3,367 5,974 4,772
CASH AND CASH EQUIVALENTS, beginning of period 38,585 32,611 27,839
CASH AND CASH EQUIVALENTS, end of period 41,952 38,585 32,611
Cash paid for:      
Interest 8,482 6,002 4,516
Income taxes 457 855 88
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 392 282  
Contingent consideration liabilities from acquisitions 3,720 3,307  
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09   5,197  
Accrued acquisition of property and equipment $ 300    
Exchange of equity interest for controlling interest   $ 2,860