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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 35,985 | $ 39,312 | $ 23,547
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 11,597 | 10,673 | 9,364
Deferred income tax provision | 4,384 | 5,361 | 12,306
Loss on sale of property and equipment | 956 | 330 | 306
Gain on insurance settlements |  | (1,082) |
Proceeds from insurance settlements | 475 | 2,342 |
Gain on contingent acquisition consideration |  | (1,440) |
Stock-based compensation expense, net | 6,524 | 6,237 | 6,237
(Increase) Decrease in — |  |  |
Accounts receivable, net | (5,071) | (11,279) | 266
Inventories, net | (84,330) | 26,773 | (57,107)
Prepaid expenses and other assets | (3,182) | (996) | (1,710)
(Decrease) Increase in — |  |  |
Accounts payable | 8,701 | (3,325) | 16,835
Customer deposits | 6,804 | (4,065) | (9,341)
Accrued expenses and long-term liabilities | 4,731 | 1,573 | 4,042
Net cash provided by (used in) operating activities | (12,426) | 70,414 | 4,745
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (17,061) | (13,804) | (14,367)
Proceeds from insurance settlements | 461 | 823 |
Net cash used in acquisition of businesses | (40,713) | (10,524) | (18,725)
Proceeds from sale of property and equipment | 979 | 190 | 994
Net cash used in investing activities | (56,334) | (23,315) | (32,098)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on short-term borrowings | 85,580 | (43,383) | 70,819
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,412 | 7,683 | 3,158
Contingent acquisition consideration payments | (129) | (3,324) | (150)
Payments on tax withholdings for equity awards | (1,525) | (510) | (369)
Purchase of treasury stock | (27,708) | (695) | (42,738)
Net cash provided by (used in) financing activities | 58,630 | (40,229) | 30,720
Effect of exchange rate changes on cash | (181) |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | (10,311) | 6,870 | 3,367
CASH AND CASH EQUIVALENTS, beginning of year | 48,822 | 41,952 | 38,585
CASH AND CASH EQUIVALENTS, end of year | 38,511 | 48,822 | 41,952
Cash paid for: |  |  |
Interest | 13,669 | 12,021 | 8,482
Income taxes | 9,152 | 9,424 | 457
Non-cash items: |  |  |
Accrued tax withholdings upon vesting of equity awards | 1,198 | 1,525 | 392
Contingent consideration liabilities from acquisitions | 640 |  | 3,720
Accrued acquisition of property and equipment | $ 995 | $ 129 | $ 300

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