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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 154,979 | $ 74,634 | $ 35,985
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 15,606 | 12,772 | 11,597
Deferred income tax provision | 4,759 | 3,157 | 4,384
Loss on sale of property and equipment |  | 366 | 956
Proceeds from insurance settlements | 941 | 703 | 475
Stock-based compensation expense | 9,749 | 7,497 | 6,524
(Increase) decrease in, net of effects of acquisitions — |  |  |
Accounts receivable, net | (627) | 2,584 | (5,071)
Inventories, net | 139,833 | 179,466 | (84,330)
Prepaid expenses and other assets | (1,862) | 101 | (3,182)
(Decrease) increase in, net of effects of acquisitions — |  |  |
Accounts payable | (16,128) | 2,887 | 8,701
Contract liabilities (customer deposits) | 60,960 | 7,411 | 6,804
Accrued expenses and other liabilities | 5,671 | 13,097 | 4,731
Net cash (used in) provided by operating activities | 373,881 | 304,675 | (12,426)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (26,125) | (12,807) | (17,061)
Proceeds from insurance settlements | 1,099 |  | 461
Cash used in acquisition of businesses, net of cash acquired | (134,205) | (19,766) | (40,713)
Purchases of investments | (2,250) |  |
Proceeds from sale of property and equipment | 350 | 2,464 | 979
Net cash used in investing activities | (161,131) | (30,109) | (56,334)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings (payments) on short-term borrowings | (162,655) | (167,672) | 85,580
Proceeds from long-term debt | 46,375 | 7,437 |
Payments for long-term debt | (2,404) | (41) |
Payments for debt issuance costs | (1,081) |  |
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,626 | 4,629 | 2,412
Contingent acquisition consideration payments | (2,640) | (148) | (129)
Payments on tax withholdings for equity awards | (2,196) | (1,703) | (1,525)
Purchase of treasury stock | (23,769) | (631) | (27,708)
Net cash provided by (used in) financing activities | (145,744) | (158,129) | 58,630
Effect of exchange rate changes on cash | (307) | 545 | (181)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS: | 66,699 | 116,982 | (10,311)
CASH AND CASH EQUIVALENTS, beginning of year | 155,493 | 38,511 | 48,822
CASH AND CASH EQUIVALENTS, end of year | 222,192 | 155,493 | 38,511
Cash paid for: |  |  |
Interest | 4,452 | 13,082 | 13,669
Income taxes | 53,356 | 18,930 | 9,152
Non-cash items: |  |  |
Accrued tax withholdings upon vesting of equity awards | 2,866 | 1,153 | 1,198
Contingent consideration liabilities from acquisitions | $ 10,640 | 2,270 | 640
Accrued acquisition of property and equipment |  | 491 | $ 995
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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