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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 35,943 | $ 23,600
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,496 | 3,814
Deferred income tax provision | (91) | 1,402
Loss (gain) on sale of property and equipment | (48) | 98
Stock-based compensation expense | 3,263 | 2,013
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | 10,750 | 2,123
Inventories, net | (70,265) | (38,572)
Prepaid expenses and other assets | 358 | (1,956)
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (118) | (16,520)
Contract liabilities (customer deposits) | 26,576 | 16,134
Accrued expenses and other liabilities | (2,785) | (4,975)
Net cash (used in) provided by operating activities | 8,079 | (12,839)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (23,856) | (7,045)
Cash used in acquisition of businesses, net of cash acquired | (67,071) | (48,261)
Purchases of investments | (1,750) |
Proceeds from sale of property and equipment | 99 | 129
Net cash used in investing activities | (92,578) | (55,177)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (payments) borrowings on short-term borrowings | 86,088 | (11,492)
Proceeds from long-term debt |  | 46,375
Payments for long-term debt | (875) | (377)
Payments for debt issuance costs |  | (910)
Contingent acquisition consideration payments | (3,000) |
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,079 | 1,523
Payments on tax withholdings for equity awards | (4,296) | (2,024)
Net cash provided by financing activities | 78,996 | 33,095
Effect of exchange rate changes on cash | (374) | 367
NET DECREASE IN CASH AND CASH EQUIVALENTS | (5,877) | (34,554)
CASH AND CASH EQUIVALENTS, beginning of period | 222,192 | 155,493
CASH AND CASH EQUIVALENTS, end of period | 216,315 | 120,939
Cash paid for: |  |
Interest | 573 | 1,095
Income taxes | 103 | 2,388
Non-cash items: |  |
Contingent consideration liabilities from acquisitions | $ 6,030 | $ 8,200

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