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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 122,153 | $ 49,051
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,579 | 9,454
Deferred income tax provision | 3,910 | 2,869
Gain on sale of property and equipment |  | (822)
Proceeds from insurance settlements | 941 | 703
Stock-based compensation expense | 6,894 | 5,524
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (13,452) | (27,722)
Inventories, net | 157,036 | 163,372
Prepaid expenses and other assets | (5,329) | (1,799)
(Decrease) Increase in, net of effects of acquisitions — |  |
Accounts payable | (13,316) | 5,721
Contract liabilities (customer deposits) | 47,110 | 5,801
Accrued expenses and other liabilities | 12,088 | 9,181
Net cash provided by operating activities | 329,614 | 221,333
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (18,473) | (8,234)
Cash used in acquisition of businesses, net of cash acquired | (111,709) | (1,400)
Purchases of investments | (2,250) |
Proceeds from insurance settlements | 1,080 |
Proceeds from sale of property and equipment | 247 | 2,410
Net cash used in investing activities | (131,105) | (7,224)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net payments for short-term borrowings | (183,737) | (165,016)
Proceeds from long-term debt | 46,375 |
Payments for long-term debt | (1,539) |
Payments for debt issuance costs | (910) |
Contingent acquisition consideration payments | (1,000) | (148)
Purchase of treasury stock | (13,701) | (631)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 2,619 | 1,618
Payments on tax withholdings for equity awards | (2,178) | (1,703)
Net cash used in financing activities | (154,071) | (165,880)
Effect of exchange rate changes on cash | 190 | 179
NET INCREASE IN CASH AND CASH EQUIVALENTS | 44,628 | 48,408
CASH AND CASH EQUIVALENTS, beginning of period | 155,493 | 38,511
CASH AND CASH EQUIVALENTS, end of period | 200,121 | 86,919
Cash paid for: |  |
Interest | 3,830 | 11,663
Income taxes | 31,299 | 4,904
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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