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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 23,600 | $ 9,059
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,814 | 3,007
Deferred income tax provision | 1,402 | 1,061
Loss on sale of property and equipment | 98 | 24
Stock-based compensation expense | 2,013 | 1,513
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | 2,123 | 6,345
Inventories, net | (38,572) | (16,475)
Prepaid expenses and other assets | (1,956) | (1,687)
(Decrease) Increase in, net of effects of acquisitions — |  |
Accounts payable | (16,520) | (15,559)
Contract liabilities (customer deposits) | 16,134 | (4,107)
Accrued expenses and other liabilities | (4,975) | (2,479)
Net cash used in operating activities | (12,839) | (19,298)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (7,045) | (4,398)
Cash used in acquisition of businesses, net of cash acquired | (48,261) |
Proceeds from sale of property and equipment | 129 |
Net cash used in investing activities | (55,177) | (4,398)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (payment) borrowings on short-term borrowings | (11,492) | 22,020
Proceeds from long-term debt | 46,375 |
Payments for long-term debt | (377) |
Payments for debt issuance costs | (910) |
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,523 | 616
Payments on tax withholdings for equity awards | (2,024) | (1,674)
Net cash provided by financing activities | 33,095 | 20,962
Effect of exchange rate changes on cash | 367 | 208
NET DECREASE IN CASH AND CASH EQUIVALENTS | (34,554) | (2,526)
CASH AND CASH EQUIVALENTS, beginning of period | 155,493 | 38,511
CASH AND CASH EQUIVALENTS, end of period | 120,939 | 35,985
Cash paid for: |  |
Interest | 1,095 | 4,093
Income taxes | 2,388 | 161
Non-cash items: |  |
Contingent consideration liabilities from acquisitions | $ 8,200 |
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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