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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 49,911,000 | $ 89,450,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,972,000 | 9,304,000
Deferred income tax provision, net of effects of acquisitions | 11,460,000 | 1,394,000
(Gain) loss on sale of property and equipment and assets held for sale | 277,000 | (103,000)
Gain on previously held equity investment upon acquisition of the entire business | (5,129,000) |
Stock-based compensation expense | 10,213,000 | 7,175,000
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (59,866,000) | (12,122,000)
Inventories | (254,210,000) | (73,843,000)
Prepaid expenses and other assets | 2,631,000 | (678,000)
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (2,473,000) | 10,494,000
Contract liabilities (customer deposits) | (32,787,000) | 46,094,000
Accrued expenses and other liabilities | 11,479,000 | 11,931,000
Net cash provided by (used in) operating activities | (250,522,000) | 89,096,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (25,905,000) | (31,893,000)
Cash used in acquisition of businesses, net of cash acquired | (498,610,000) | (67,165,000)
Proceeds from investments |  | 2,250,000
Purchases of investments |  | (1,750,000)
Proceeds from insurance settlements | 177,000 |
Proceeds from sale of property and equipment and assets held for sale | 92,000 | 216,000
Net cash used in investing activities | (524,246,000) | (98,342,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings | 366,295,000 | 31,485,000
Proceeds from long-term debt | 400,000,000 |
Payments of long-term debt | (8,743,000) | (1,751,000)
Contingent acquisition consideration payments | (7,000,000) | (3,000,000)
Purchase of treasury stock |  | (16,269,000)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,262,000 | 1,103,000
Payments on tax withholdings for equity awards | (2,962,000) | (4,457,000)
Net cash provided by financing activities | 748,852,000 | 7,111,000
Effect of exchange rate changes on cash | 1,981,000 | (657,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (23,935,000) | (2,792,000)
CASH AND CASH EQUIVALENTS, beginning of period | 228,274,000 | 222,192,000
CASH AND CASH EQUIVALENTS, end of period | 204,339,000 | 219,400,000
Cash paid for: |  |
Interest | 13,444,000 | 642,000
Income taxes | 24,347,000 | 19,388,000
Non-cash items: |  |
Contingent consideration liabilities from acquisitions | $ 77,380,000 | $ 6,030,000

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