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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 62,535 | $ 14,124
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 7,481 | 6,150
Deferred income tax provision | 1,992 | 1,469
(Loss) gain on sale of property and equipment | 64 | (824)
Proceeds from insurance settlements | 941 | 703
Stock-based compensation expense | 4,412 | 3,286
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (10,079) | 5,898
Inventories, net | 37,312 | (29,419)
Prepaid expenses and other assets | (1,848) | (41)
(Decrease) Increase in, net of effects of acquisitions — |  |
Accounts payable | (15,563) | (18,427)
Contract liabilities (customer deposits) | 44,003 | 2,489
Accrued expenses and other liabilities | 15,390 | (4,016)
Net cash (used in) provided by operating activities | 146,640 | (18,608)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (12,127) | (6,135)
Cash used in acquisition of businesses, net of cash acquired | (50,261) | (1,400)
Purchases of investments | (2,250) |
Proceeds from insurance settlements | 213 |
Proceeds from sale of property and equipment | 165 | 2,410
Net cash used in investing activities | (64,260) | (5,125)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (payment) borrowings on short-term borrowings | (139,125) | 50,833
Proceeds from long-term debt | 46,375 |
Payments for long-term debt | (965) |
Payments for debt issuance costs | (910) |
Contingent acquisition consideration payments |  | (148)
Purchase of treasury stock |  | (472)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,709 | 1,030
Payments on tax withholdings for equity awards | (2,178) | (1,674)
Net cash provided by (used in) financing activities | (95,094) | 49,569
Effect of exchange rate changes on cash | 109 | 59
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (12,605) | 25,895
CASH AND CASH EQUIVALENTS, beginning of period | 155,493 | 38,511
CASH AND CASH EQUIVALENTS, end of period | 142,888 | 64,406
Cash paid for: |  |
Interest | 2,083 | 8,173
Income taxes | 17,328 | 3,815
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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