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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 21,286 | $ 2,294
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 23,849 | 21,897
Deferred income tax (benefit) provision, net of effects of acquisitions | (4,945) | 1,229
Weather expenses | 5,521 | 698
Change in fair value of contingent consideration | (25,712) | 1,167
(Gain) loss on sale of property and equipment and assets held for sale | (152) | (41)
Proceeds from insurance settlements | 118 |
Stock-based compensation expense | 10,794 | 11,403
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (14,532) | (35,791)
Inventories | (71,076) | (116,021)
Prepaid expenses and other assets | 4,917 | 1,757
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (9,825) | (10,582)
Contract liabilities (customer deposits) | (7,437) | (2,635)
Accrued expenses and other liabilities | (6,389) | 13,443
Net cash used in operating activities | (73,583) | (111,182)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (30,975) | (28,508)
Cash used in acquisition of businesses, net of cash acquired | (10,482) | (21,955)
Proceeds from insurance settlements | 1,004 | 494
Proceeds from trade name and warranties assumed in asset exchange agreement | 6,170 |
Proceeds from sale of property and equipment and other assets | 8,540 | 80
Net cash used in investing activities | (25,743) | (49,889)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings (Floor Plan) | 112,707 | 197,723
Payments of long-term debt | (17,078) | (16,883)
Contingent acquisition consideration payments | (727) | (2,632)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,477 | 1,434
Payments on tax withholdings for equity awards | (4,520) | (4,198)
Purchase of treasury stock | (12,431) |
Net cash provided by financing activities | 79,428 | 175,444
Effect of exchange rate changes on cash | (921) | 855
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (20,819) | 15,228
CASH AND CASH EQUIVALENTS, beginning of period | 224,326 | 201,456
CASH AND CASH EQUIVALENTS, end of period | 203,507 | 216,684
Cash paid for: |  |
Interest | 39,177 | 39,271
Income taxes | $ 3,491 | 5,957
Non-cash items: |  |
Contingent consideration liabilities from acquisitions |  | $ 1,313

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