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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 21,537 | $ 15,541
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,071 | 4,140
Loss (gain) on sale of businesses and assets | (708) | 86
Impairment of assets | 0 | 1,401
Unrealized loss on equity securities | 1 | 67
Amortization of debt discount and issuance costs | 136 | 101
Gain on debt extinguishment | (83) | (5,298)
Noncash lease expense | 1,238 | 848
Gain on insurance | (321) | (294)
Doubtful accounts expense (reversal) on notes receivable | 53 | (58)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,065 | 3,137
Inventories | (276) | (31)
Prepaid expenses, other current and other assets | (5,360) | 1,494
Accounts payable, accrued and other liabilities | 5,508 | (3,888)
Net cash provided by operating activities | 27,861 | 17,246
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 2,910 | 8
Proceeds from insurance | 485 | 294
Proceeds from notes receivable | 82 | 61
Payments for property and equipment and intangible assets | (13,990) | (6,718)
Acquisition of businesses, net of cash acquired | (39,302) | 0
Net cash used in investing activities | (49,815) | (6,355)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations, including related party proceeds of $650 and $0, respectively | 35,742 | 2,176
Payments on debt obligations | (7,290) | (5,977)
Purchase of treasury stock | (2,845) | (1,794)
Payment of dividends | (854) | (720)
Payment of loan origination costs | (418) | (25)
Net cash provided by (used in) financing activities | 24,335 | (6,340)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,381 | 4,551
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 35,686 | 15,605
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 38,067 | 20,156
CASH PAID DURING PERIOD FOR: |  |
Interest | 5,064 | 5,512
Income taxes | 4,008 | 29
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 22,200 | 0
Debt incurred in connection with purchase of property and equipment | 2,625 | 0
Note receivable from sale of property | 2,700 | 0
Issuance of shares of common stock for acquisition of businesses: |  |
Number of shares | 500,000 | 0
Fair value | 30,362 | 0
Adjustment to operating lease right-of-use assets and lease liabilities related to new and renewed leases | 19,187 | 0
Unpaid liabilities on capital expenditures | $ 1,201 | $ 98

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