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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 197,989 | $ 154,979 | $ 74,634
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 19,418 | 15,606 | 12,772
Deferred income tax provision, net of effects of acquisitions | 2,149 | 4,759 | 3,157
Loss from hurricane | 4,800 |  |
Loss (gain) on sale of property and equipment | (108) |  | 366
Proceeds from insurance settlements |  | 941 | 703
Stock-based compensation expense | 16,013 | 9,749 | 7,497
(Increase) decrease in, net of effects of acquisitions — |  |  |
Accounts receivable, net | (563) | (627) | 2,584
Inventories, net | (198,018) | 139,833 | 179,466
Prepaid expenses and other assets | (4,259) | (1,862) | 101
(Decrease) increase in, net of effects of acquisitions — |  |  |
Accounts payable | 7,358 | (16,128) | 2,887
Contract liabilities (customer deposits) | 26,273 | 60,960 | 7,411
Accrued expenses and other liabilities | 5,543 | 5,671 | 13,097
Net cash provided by operating activities | 76,595 | 373,881 | 304,675
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (58,456) | (26,125) | (12,807)
Proceeds from insurance settlements |  | 1,099 |
Cash used in acquisition of businesses, net of cash acquired | (83,198) | (134,205) | (19,766)
Proceeds from investments | 2,250 |  |
Purchases of investments | (1,750) | (2,250) |
Proceeds from sale of property and equipment | 703 | 350 | 2,464
Net cash used in investing activities | (140,451) | (161,131) | (30,109)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings (payments) on short-term borrowings | 107,798 | (162,655) | (167,672)
Proceeds from long-term debt |  | 46,375 | 7,437
Payments for long-term debt | (2,902) | (2,404) | (41)
Payments for debt issuance costs | (3,145) | (1,081) |
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,199 | 2,626 | 4,629
Contingent acquisition consideration payments | (4,950) | (2,640) | (148)
Payments on tax withholdings for equity awards | (4,644) | (2,196) | (1,703)
Purchase of treasury stock | (21,292) | (23,769) | (631)
Net cash (used in) provided by financing activities | 73,064 | (145,744) | (158,129)
Effect of exchange rate changes on cash | (3,126) | (307) | 545
NET INCREASE IN CASH AND CASH EQUIVALENTS: | 6,082 | 66,699 | 116,982
CASH AND CASH EQUIVALENTS, beginning of year | 222,192 | 155,493 | 38,511
CASH AND CASH EQUIVALENTS, end of year | 228,274 | 222,192 | 155,493
Cash paid for: |  |  |
Interest | 2,592 | 4,452 | 13,082
Income taxes | 64,843 | 53,356 | 18,930
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
Accrued tax withholdings upon vesting of equity awards | 1,903 | 2,866 | 1,153
Contingent consideration liabilities from acquisitions | $ 7,350 | $ 10,640 | 2,270
Accrued acquisition of property and equipment |  |  | $ 491

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