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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 35,479 | $ 27,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,636 | 6,197
Deferred income tax benefit | (409) | (430)
Gain on sale of businesses and assets | (1,282) | (626)
Impairment of assets | 1,722 | 1,672
Unrealized loss on equity securities | 1 | 58
Amortization of debt discount and issuance costs | 199 | 160
Gain on debt extinguishment | (83) | (5,298)
Noncash lease expense | 1,725 | 1,282
Gain on insurance | (408) | (294)
Doubtful accounts expense (reversal) on notes receivable | 753 | (22)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,411 | 4,309
Inventories | (492) | (107)
Prepaid expenses, other current and other assets | (3,271) | 2,346
Accounts payable, accrued and other liabilities | 1,773 | (4,892)
Net cash provided by operating activities | 46,754 | 32,217
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 4,611 | 3,213
Proceeds from insurance | 515 | 294
Proceeds from notes receivable | 127 | 95
Payments for property and equipment and intangible assets | (17,173) | (10,788)
Acquisition of businesses, net of cash acquired | (44,302) | 0
Net cash used in investing activities | (56,222) | (7,186)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations, including related party proceeds of $650 and $0, respectively | 35,820 | 2,176
Payments on debt obligations | (10,714) | (10,845)
Purchase of treasury stock | (12,057) | (1,794)
Payment of dividends | (1,322) | (1,080)
Payment of loan origination costs | (445) | (25)
Net cash provided by (used in) financing activities | 11,282 | (11,568)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,814 | 13,463
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 35,686 | 15,605
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 37,500 | 29,068
CASH PAID DURING PERIOD FOR: |  |
Interest | 7,915 | 7,761
Income taxes | 8,990 | 4,047
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 33,200 | 0
Debt incurred in connection with purchase of property and equipment | 4,820 | 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 | 21,247 | 217
Unpaid liabilities on capital expenditures | $ 1,325 | $ 995

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