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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,987 | $ 35,943
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,118 | 4,496
Deferred income tax (benefit) provision, net of effects of acquisitions | 1,784 | (91)
(Gain) loss on sale of property and equipment and assets held for sale | 113 | (48)
Stock-based compensation expense | 4,845 | 3,263
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (11,939) | 10,750
Inventories, net | (149,234) | (70,265)
Prepaid expenses and other assets | 1,042 | 358
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (2,789) | (118)
Contract liabilities (customer deposits) | (26,832) | 26,576
Accrued expenses and other liabilities | (2,389) | (2,785)
Net cash provided by (used in) operating activities | (156,294) | 8,079
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10,437) | (23,856)
Cash used in acquisition of businesses, net of cash acquired | (488,248) | (67,071)
Purchases of investments |  | (1,750)
Proceeds from insurance settlements | 177 |
Proceeds from sale of property and equipment and assets held for sale | 25 | 99
Net cash used in investing activities | (498,483) | (92,578)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings | 208,860 | 86,088
Proceeds from long-term debt | 400,000 |
Payments of long-term debt | (641) | (875)
Contingent acquisition consideration payments | (4,000) | (3,000)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,262 | 1,079
Payments on tax withholdings for equity awards | (2,962) | (4,296)
Net cash provided by financing activities | 602,519 | 78,996
Effect of exchange rate changes on cash | 1,757 | (374)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (50,501) | (5,877)
CASH AND CASH EQUIVALENTS, beginning of period | 228,274 | 222,192
CASH AND CASH EQUIVALENTS, end of period | 177,773 | 216,315
Cash paid for: |  |
Interest | 1,832 | 573
Income taxes | 2,187 | 103
Non-cash items: |  |
Contingent consideration liabilities from acquisitions | $ 68,680 | $ 6,030

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