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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 38,738 | $ 109,478 | $ 197,989
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 44,487 | 41,032 | 19,418
Deferred income tax provision, net of effects of acquisitions | 3,390 | 23,059 | 2,149
Loss (gain) from hurricane | 4,850 | (933) | 4,800
(Loss) Gain on sale of property and equipment | 432 | (354) | (108)
Gain on previously held equity investment upon acquisition of the entire business |  | (5,129) |
Stock-based compensation expense | 23,961 | 21,657 | 16,013
(Increase) decrease in, net of effects of acquisitions — |  |  |
Accounts receivable, net | (20,427) | (30,977) | (563)
Inventories | (90,966) | (351,753) | (198,018)
Prepaid expenses and other assets | (1,465) | 254 | (4,259)
(Decrease) increase in, net of effects of acquisitions — |  |  |
Accounts payable | (17,595) | 24,043 | 7,358
Contract liabilities (customer deposits) | (16,885) | (65,617) | 26,273
Accrued expenses and other liabilities | 5,820 | 13,005 | 5,543
Net cash provided by (used in) operating activities | (25,660) | (222,235) | 76,595
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (60,423) | (65,408) | (58,456)
Proceeds from insurance settlements | 581 | 3,440 |
Cash used in acquisition of businesses, net of cash acquired | (21,955) | (516,794) | (83,198)
Proceeds from investments |  | 2,143 | 2,250
Purchases of investments |  | (2,486) | (1,750)
Proceeds from sale of property and equipment and assets held for sale | 450 | 2,740 | 703
Net cash used in investing activities | (81,347) | (576,365) | (140,451)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings (payments) on short-term borrowings (Floor Plan) | 170,000 | 404,708 | 107,798
Proceeds from long-term debt |  | 400,000 |
Payments for long-term debt | (33,766) | (25,272) | (2,902)
Payments for debt issuance costs |  |  | (3,145)
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,641 | 2,353 | 2,199
Contingent acquisition consideration payments | (3,032) | (8,340) | (4,950)
Payments on tax withholdings for equity awards | (5,193) | (3,045) | (4,644)
Purchase of treasury stock | (2,141) |  | (21,292)
Net cash provided by financing activities | 128,509 | 770,404 | 73,064
Effect of exchange rate changes on cash | 1,368 | 1,378 | (3,126)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | 22,870 | (26,818) | 6,082
CASH AND CASH EQUIVALENTS, beginning of year | 201,456 | 228,274 | 222,192
CASH AND CASH EQUIVALENTS, end of year | 224,326 | 201,456 | 228,274
Cash paid for: |  |  |
Interest | 79,308 | 51,974 | 2,592
Income taxes | 9,827 | 30,034 | 64,843
Non-cash items: |  |  |
Accrued tax withholdings upon vesting of equity awards | 3,797 | 3,082 | 1,903
Contingent consideration liabilities from acquisitions | 1,313 | $ 77,380 | $ 7,350
Other current assets held for sale previously classified as property and equipment | $ 11,964 |  |

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