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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,213 $ 10,396
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,576 5,113
Deferred income tax provision 1,504 2,245
Loss on sale of property and equipment 42 63
Gain on insurance settlements   (906)
Proceeds from insurance settlements 475 1,849
Stock-based compensation expense 3,188 3,209
(Increase) decrease in —    
Accounts receivable, net (12,257) (12,638)
Inventories, net (78,038) (20,129)
Prepaid expenses and other assets (3,109) 602
Increase (decrease) in —    
Accounts payable (11,508) (8,545)
Customer deposits 16,324 (1,099)
Accrued expenses and long-term liabilities 5,389 470
Net cash used in operating activities (62,201) (19,370)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,931) (7,203)
Proceeds from insurance settlements 280 646
Net cash used in acquisition of businesses, primarily property and equipment and inventory   (2,085)
Proceeds from sale of property and equipment 104 130
Net cash used in investing activities (7,547) (8,512)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 84,581 42,825
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,826 3,947
Contingent acquisition consideration payments (129) (2,926)
Payments on tax withholdings for equity awards (1,525) (118)
Purchase of treasury stock (229) (695)
Net cash provided by financing activities 84,524 43,033
NET INCREASE IN CASH AND CASH EQUIVALENTS 14,776 15,151
CASH AND CASH EQUIVALENTS, beginning of period 48,822 41,952
CASH AND CASH EQUIVALENTS, end of period 63,598 57,103
Cash paid for:    
Interest 6,282 6,304
Income taxes $ 3,124 $ 2,565