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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 17,964 | $ 21,537
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,067 | 5,071
Impairment of assets | 662 | 0
Stock-based compensation | 1,647 | 0
Gain on sale of businesses and assets | (689) | (708)
Unrealized loss on equity securities | 0 | 1
Amortization of debt discount and issuance costs | 291 | 136
Gain on debt extinguishment | 0 | (83)
Noncash lease expense | 1,463 | 1,238
Gain on insurance | (91) | (321)
Doubtful accounts expense on notes receivable | 0 | 53
Changes in operating assets and liabilities: |  |
Accounts receivable | 708 | 1,065
Inventories | 79 | (276)
Prepaid expenses, other current and other assets | (5,705) | (5,360)
Accounts payable, accrued and other liabilities | 8,288 | 5,508
Net cash provided by operating activities | 31,684 | 27,861
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 2,810 | 2,910
Proceeds from insurance | 91 | 485
Proceeds from notes receivable | 113 | 82
Payments for property and equipment and intangible assets | (20,890) | (13,990)
Acquisition of businesses, net of cash acquired | (30,200) | (39,302)
Net cash used in investing activities | (48,076) | (49,815)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations, including related party proceeds of $0 and $650, respectively | 11,595 | 35,742
Payments on debt obligations | (6,481) | (7,290)
Purchase of treasury stock | (98) | (2,845)
Payment of dividends | (1,015) | (854)
Payment of loan origination costs | (205) | (418)
Share in return of investment by noncontrolling partner | (600) | 0
Net cash provided by financing activities | 3,196 | 24,335
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (13,196) | 2,381
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 35,980 | 35,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 22,784 | 38,067
CASH PAID DURING PERIOD FOR: |  |
Interest | 6,874 | 5,064
Income taxes | 5,605 | 4,008
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 32,405 | 22,200
Debt incurred in connection with purchase of property and equipment | 5,584 | 2,625
Note receivable from sale of property | 0 | 2,700
Issuance of shares of common stock for acquisition of businesses: |  |
Number of shares | 200 | 500
Fair value | 16,308 | 30,362
Adjustment to operating lease right-of-use assets related to new and renewed leases | 1,659 | 19,187
Adjustment to operating lease liabilities related to new and renewed leases | 1,958 | 19,187
Unpaid liabilities on capital expenditures | $ 3,045 | $ 1,201

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