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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,124 | $ 10,213
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 6,150 | 5,576
Deferred income tax provision | 1,469 | 1,504
Loss (gain) on sale of property and equipment | (824) | 42
Proceeds from insurance settlements | 703 | 475
Stock-based compensation expense | 3,286 | 3,188
(Increase) decrease in — |  |
Accounts receivable, net | 5,898 | (12,257)
Inventories, net | (29,419) | (78,038)
Prepaid expenses and other assets | (41) | (3,109)
Increase (decrease) in — |  |
Accounts payable | (18,427) | (11,508)
Customer deposits | 2,489 | 16,324
Accrued expenses and other liabilities | (4,016) | 5,389
Net cash used in operating activities | (18,608) | (62,201)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (6,135) | (7,931)
Proceeds from insurance settlements |  | 280
Net cash used in acquisition of businesses | (1,400) |
Proceeds from sale of property and equipment | 2,410 | 104
Net cash used in investing activities | (5,125) | (7,547)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings | 50,833 | 84,581
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,030 | 1,826
Contingent acquisition consideration payments | (148) | (129)
Payments on tax withholdings for equity awards | (1,674) | (1,525)
Purchases of treasury stock | (472) | (229)
Net cash provided by financing activities | 49,569 | 84,524
Effect of exchange rate changes on cash | 59 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 25,895 | 14,776
CASH AND CASH EQUIVALENTS, beginning of period | 38,511 | 48,822
CASH AND CASH EQUIVALENTS, end of period | 64,406 | 63,598
Cash paid for: |  |
Interest | 8,173 | 6,282
Income taxes | 3,815 | $ 3,124
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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