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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 74,634 | $ 35,985 | $ 39,312
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 12,772 | 11,597 | 10,673
Deferred income tax provision | 3,157 | 4,384 | 5,361
Loss on sale of property and equipment | 366 | 956 | 330
Gain on insurance settlements |  |  | (1,082)
Proceeds from insurance settlements | 703 | 475 | 2,342
Gain on contingent acquisition consideration |  |  | (1,440)
Stock-based compensation expense, net | 7,497 | 6,524 | 6,237
(Increase) Decrease in, net of effects of acquisitions— |  |  |
Accounts receivable, net | 2,584 | (5,071) | (11,279)
Inventories, net | 179,466 | (84,330) | 26,773
Prepaid expenses and other assets | 101 | (3,182) | (996)
(Decrease) Increase in, net of effects of acquisitions — |  |  |
Accounts payable | 2,887 | 8,701 | (3,325)
Contract liabilities (customer deposits) | 7,411 | 6,804 | (4,065)
Accrued expenses and other liabilities | 13,097 | 4,731 | 1,573
Net cash provided by (used in) operating activities | 304,675 | (12,426) | 70,414
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (12,807) | (17,061) | (13,804)
Proceeds from insurance settlements |  | 461 | 823
Cash used in acquisition of businesses, net of cash acquired | (19,766) | (40,713) | (10,524)
Proceeds from sale of property and equipment | 2,464 | 979 | 190
Net cash used in investing activities | (30,109) | (56,334) | (23,315)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on short-term borrowings | (167,672) | 85,580 | (43,383)
Proceeds from long-term debt | 7,437 |  |
Payments for long-term debt | (41) |  |
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 4,629 | 2,412 | 7,683
Contingent acquisition consideration payments | (148) | (129) | (3,324)
Payments on tax withholdings for equity awards | (1,703) | (1,525) | (510)
Purchase of treasury stock | (631) | (27,708) | (695)
Net cash provided (used in) provided by financing activities | (158,129) | 58,630 | (40,229)
Effect of exchange rate changes on cash | 545 | (181) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | 116,982 | (10,311) | 6,870
CASH AND CASH EQUIVALENTS, beginning of year | 38,511 | 48,822 | 41,952
CASH AND CASH EQUIVALENTS, end of year | 155,493 | 38,511 | 48,822
Cash paid for: |  |  |
Interest | 13,082 | 13,669 | 12,021
Income taxes | 18,930 | 9,152 | 9,424
Non-cash items: |  |  |
Accrued tax withholdings upon vesting of equity awards | 1,153 | 1,198 | 1,525
Contingent consideration liabilities from acquisitions | 2,270 | 640 |
Accrued acquisition of property and equipment | 491 | $ 995 | $ 129
Accounting Standards Update 2016-02 [Member] |  |  |
Non-cash items: |  |  |
Initial operating lease right-of-use assets for adoption of ASU 2016-02 | 42,070 |  |
Initial current and noncurrent operating lease liabilities for adoption of ASU 2016-02 | $ 43,953 |  |

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