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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,392 $ 3,177
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,421 3,876
Deferred income tax provision 2,440 2,151
Gain on sale of property and equipment and assets held for sale (10) (201)
Stock-based compensation expense 3,321 2,164
(Increase) decrease in —    
Accounts receivable, net (12,014) (13,125)
Inventories, net (60,492) (71,604)
Prepaid expenses and other assets (145) (2,040)
Increase (decrease) in —    
Accounts payable 15,330 13,342
Customer deposits (4,477) 6,620
Accrued expenses and long-term liabilities 3,896 2,178
Net cash used in operating activities (42,338) (53,462)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (8,693) (4,659)
Net cash used in acquisition of businesses, primarily property and equipment and inventory (18,725) (9,288)
Proceeds from sale of property and equipment and assets held for sale 824 36
Net cash used in investing activities (26,594) (13,911)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 82,562 81,284
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 2,034 610
Contingent acquisition consideration payments (150)  
Payments on tax withholdings for equity awards (87) (80)
Purchase of treasury stock (2,342) (3,078)
Net cash provided by financing activities 82,017 78,736
NET INCREASE IN CASH AND CASH EQUIVALENTS 13,085 11,363
CASH AND CASH EQUIVALENTS, beginning of period 38,585 32,611
CASH AND CASH EQUIVALENTS, end of period 51,670 43,974
Cash paid for:    
Interest 3,808 2,819
Income taxes $ 100 180
Non-cash items:    
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09   5,197
Exchange of equity interest for controlling interest   $ 2,860