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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 29,837 | $ 32,370
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,411 | 2,205
Amortization of discount on investments | (2,429) | (31)
Stock-based compensation | 2,504 | 1,647
Changes in operating assets and liabilities, net of acquired amounts: |  |
us-gaap_IncreaseDecreaseInAccountsReceivable | (24,519) | 12,156
Inventories, net | (21,510) | (41,816)
Other assets | (3,525) | (185)
Accounts payable and accrued expenses | (20,326) | 8,677
Net cash provided by (used in) operating activities | 13,481 | (9,289)
Cash flows from investing activities |  |
Purchases of property, plant and equipment, and intangible assets | (6,529) | (6,764)
Purchases of investments | (210,923) | (248)
Proceeds from sales and maturities of investments | 105,077 | 17,386
Net cash provided by (used in) investing activities | (112,375) | 10,374
Cash flows from financing activities |  |
Repayment of long-term debt | (16,700) | 0
Proceeds from issuance of common stock under employee stock purchase plan | 612 | 544
Repurchase of shares for payment of withholding taxes for stock grants | (954) | (274)
Withholding related to exercise of stock options | (493) | (379)
Issuance of stock under equity compensation plans | 954 | 0
Net proceeds from issuance of common stock | 130,262 | 0
Net cash provided by (used in) financing activities | 113,681 | (109)
Effect of exchange rates on cash | (52) | 0
Increase in cash and cash equivalents | 14,735 | 976
Cash and cash equivalents, beginning of year | 16,650 | 13,216
Cash and cash equivalents, end of year | 31,385 | 14,194
Supplemental disclosures for cash flow information |  |
Cash paid for income taxes | 12,589 | 9,913
Cash paid for interest expense | 360 | 0
Non-cash financing activities |  |
Cashless exercise of stock options | $ 566 | $ 276

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