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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 109,478 | $ 197,989 | $ 154,979
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 41,032 | 19,418 | 15,606
Deferred income tax provision, net of effects of acquisitions | 23,059 | 2,149 | 4,759
Loss (gain) from hurricane | (933) | 4,800 |
Gain on sale of property and equipment | (354) | (108) |
Gain on previously held equity investment upon acquisition of the entire business | (5,129) |  |
Proceeds from insurance settlements |  |  | 941
Stock-based compensation expense | 21,657 | 16,013 | 9,749
(Increase) decrease in, net of effects of acquisitions — |  |  |
Accounts receivable, net | (30,977) | (563) | (627)
Inventories | (351,753) | (198,018) | 139,833
Prepaid expenses and other assets | 254 | (4,259) | (1,862)
(Decrease) increase in, net of effects of acquisitions — |  |  |
Accounts payable | 24,043 | 7,358 | (16,128)
Contract liabilities (customer deposits) | (65,617) | 26,273 | 60,960
Accrued expenses and other liabilities | 13,005 | 5,543 | 5,671
Net cash provided by (used in) operating activities | (222,235) | 76,595 | 373,881
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (65,408) | (58,456) | (26,125)
Proceeds from insurance settlements | 3,440 |  | 1,099
Cash used in acquisition of businesses, net of cash acquired | (516,794) | (83,198) | (134,205)
Proceeds from investments | 2,143 | 2,250 |
Purchases of investments | (2,486) | (1,750) | (2,250)
Proceeds from sale of property and equipment and assets held for sale | 2,740 | 703 | 350
Net cash used in investing activities | (576,365) | (140,451) | (161,131)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings (payments) on short-term borrowings (Floor Plan) | 404,708 | 107,798 | (162,655)
Proceeds from long-term debt | 400,000 |  | 46,375
Payments for long-term debt | (25,272) | (2,902) | (2,404)
Payments for debt issuance costs |  | (3,145) | (1,081)
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,353 | 2,199 | 2,626
Contingent acquisition consideration payments | (8,340) | (4,950) | (2,640)
Payments on tax withholdings for equity awards | (3,045) | (4,644) | (2,196)
Purchase of treasury stock |  | (21,292) | (23,769)
Net cash (used in) provided by financing activities | 770,404 | 73,064 | (145,744)
Effect of exchange rate changes on cash | 1,378 | (3,126) | (307)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | (26,818) | 6,082 | 66,699
CASH AND CASH EQUIVALENTS, beginning of year | 228,274 | 222,192 | 155,493
CASH AND CASH EQUIVALENTS, end of year | 201,456 | 228,274 | 222,192
Cash paid for: |  |  |
Interest | 51,974 | 2,592 | 4,452
Income taxes | 30,034 | 64,843 | 53,356
Non-cash items: |  |  |
Accrued tax withholdings upon vesting of equity awards | 3,082 | 1,903 | 2,866
Contingent consideration liabilities from acquisitions | $ 77,380 | $ 7,350 | $ 10,640

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