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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 7,993 | $ 17,964
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,737 | 7,067
Impairment of assets | 8,033 | 662
Deferred income tax benefit | (1,911) | 0
Stock-based compensation | 941 | 1,647
Loss (gain) on sale of businesses and assets | 37 | (689)
Amortization of debt discount and issuance costs | 312 | 291
Noncash lease expense | 1,535 | 1,463
Gain on insurance | 0 | (91)
Doubtful accounts expense on notes receivable | 22 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 1,067 | 708
Inventories | (142) | 79
Prepaid expenses, other current and other assets | (6,420) | (5,705)
Accounts payable, accrued and other liabilities | 5,265 | 8,288
Net cash provided by operating activities | 24,469 | 31,684
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 0 | 2,810
Proceeds from insurance | 0 | 91
Proceeds from notes receivable | 116 | 113
Payments for property and equipment and intangible assets | (12,802) | (22,090)
Acquisition of businesses, net of cash acquired | 0 | (29,000)
Net cash used in investing activities | (12,686) | (48,076)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 2,657 | 11,595
Payments on debt obligations | (10,630) | (6,481)
Purchase of treasury stock | (3,602) | (98)
Payment of dividends | (1,122) | (1,015)
Payment of loan origination costs | (136) | (205)
Share in return of investment by noncontrolling partner | 0 | (600)
Net cash provided by (used in) financing activities | (12,833) | 3,196
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,050) | (13,196)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 21,023 | 35,980
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 19,973 | 22,784
CASH PAID DURING PERIOD FOR: |  |
Interest | 7,877 | 6,874
Income taxes | 2,510 | 5,605
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 0 | 30,405
Debt incurred in connection with purchase of property and equipment | 0 | 7,584
Issuance of shares of common stock for acquisition of businesses: |  |
Number of shares | 0 | 200
Fair value | 0 | 16,308
Adjustment to operating lease right-of-use assets related to new and renewed leases | 0 | 1,659
Adjustment to operating lease liabilities related to new and renewed leases | 0 | 1,958
Unpaid excise tax on stock repurchases | 35 | 0
Unpaid liabilities on capital expenditures | $ 1,244 | $ 3,045

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