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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 10,271 | $ 10,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,307 | 2,194
Stock-based compensation | 941 | 0
Gain on sale of businesses and assets | (686) | (523)
Unrealized loss on equity securities | 0 | 1
Amortization of debt discount and issuance costs | 144 | 51
Gain on debt extinguishment | 0 | (83)
Noncash lease expense | 719 | 629
Gain on insurance | (64) | 0
Doubtful accounts expense on notes receivable | 0 | 17
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,447 | 1,344
Inventories | (94) | (445)
Prepaid expenses, other current and other assets | (7,208) | (6,519)
Accounts payable, accrued and other liabilities | 6,118 | 9,034
Net cash provided by operating activities | 14,895 | 16,264
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 2,784 | 803
Proceeds from insurance | 64 | 185
Proceeds from notes receivable | 55 | 34
Payments for property and equipment and intangible assets | (12,553) | (9,850)
Acquisition of businesses, net of cash acquired | (4,000) | (39,302)
Net cash used in investing activities | (13,650) | (48,130)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations, including related party proceeds of $0 and $650, respectively | 1,500 | 17,002
Payments on debt obligations | (3,361) | (2,488)
Purchase of treasury stock | (98) | 0
Payment of dividends | (462) | (380)
Payment of loan origination costs | (96) | 0
Share in return of investment by noncontrolling partner | (600) | 0
Net cash provided by (used in) financing activities | (3,117) | 14,134
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,872) | (17,732)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 35,980 | 35,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 34,108 | 17,954
CASH PAID DURING PERIOD FOR: |  |
Interest | 3,490 | 2,330
Income taxes | 0 | 3
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 5,000 | 22,200
Debt incurred in connection with purchase of property and equipment | 5,584 | 0
Note receivable from sale of property | 0 | 2,700
Issuance of shares of common stock for acquisition of businesses: |  |
Number of shares | 0 | 500
Fair value | 0 | 30,362
Adjustment to operating lease right-of-use assets and lease liabilities related to new and renewed leases | 0 | 18,243
Unpaid liabilities on capital expenditures | $ 1,985 | $ 626

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