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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 29,300 | $ 27,772
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,466 | 7,853
Deferred income tax provision | 4,555 | 5,674
Loss (gain) on sale of property and equipment | (287) | 78
Gain on insurance settlements |  | (1,082)
Proceeds from insurance settlements | 475 | 2,342
Stock-based compensation expense | 4,963 | 4,861
(Increase) decrease in — |  |
Accounts receivable, net | (15,500) | (19,833)
Inventories, net | (41,591) | 24,386
Prepaid expenses and other assets | (5,777) | (417)
Increase (decrease) in — |  |
Accounts payable | 7,909 | (5,686)
Customer deposits | 6,761 | 1,794
Accrued expenses and other long-term liabilities | 5,167 | 4,636
Net cash provided by operating activities | 4,441 | 52,378
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (13,365) | (10,839)
Proceeds from insurance settlements | 280 | 685
Net cash used in acquisition of businesses, primarily property and equipment and inventory | (13,260) | (2,433)
Proceeds from sale of property and equipment | 965 | 168
Net cash used in investing activities | (25,380) | (12,419)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (payments) borrowings on short-term borrowings | 63,357 | (23,568)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 2,341 | 7,604
Contingent acquisition consideration payments | (129) | (3,026)
Payments on tax withholdings for equity awards | (1,525) | (118)
Purchase of treasury stock | (20,309) | (695)
Net cash (used in) provided by financing activities | 43,735 | (19,803)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 22,796 | 20,156
CASH AND CASH EQUIVALENTS, beginning of period | 48,822 | 41,952
CASH AND CASH EQUIVALENTS, end of period | 71,618 | 62,108
Cash paid for: |  |
Interest | 9,937 | 9,530
Income taxes | 3,965 | $ 4,608
Non-cash items: |  |
Contingent consideration liabilities from acquisitions | $ 640 |

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