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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,773,000 | $ 26,981,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,638,000 | 11,108,000
Impairment of assets | 25,964,000 | 3,293,000
Deferred income tax benefit | (6,419,000) | (790,000)
Stock-based compensation | 1,412,000 | 2,117,000
Loss (gain) on sale of businesses and assets | 116,000 | (872,000)
Amortization of debt discount and issuance costs | 462,000 | 453,000
Noncash lease expense | 2,318,000 | 2,226,000
Gain on insurance | 0 | (91,000)
Doubtful accounts expense on notes receivable | 22,000 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 3,052,000 | 1,480,000
Inventories | (212,000) | 79,000
Prepaid expenses, other current and other assets | (3,484,000) | (3,602,000)
Accounts payable, accrued and other liabilities | 2,591,000 | 4,622,000
Net cash provided by operating activities | 40,233,000 | 47,004,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 1,950,000 | 2,811,000
Proceeds from insurance | 0 | 91,000
Proceeds from notes receivable | 179,000 | 170,000
Payments for property and equipment and intangible assets | (19,219,000) | (31,119,000)
Acquisition of businesses, net of cash acquired | 0 | (29,000,000)
Net cash used in investing activities | (17,090,000) | (57,047,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 22,657,000 | 11,595,000
Payments on debt obligations | (17,137,000) | (11,431,000)
Purchase of treasury stock | (12,775,000) | (98,000)
Payment of dividends | (1,674,000) | (1,580,000)
Payment of loan origination costs | (290,000) | (239,000)
Share in return of investment by noncontrolling partner | 0 | (600,000)
Net cash used in financing activities | (9,219,000) | (2,353,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 13,924,000 | (12,396,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 21,023,000 | 35,980,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 34,947,000 | 23,584,000
CASH PAID DURING PERIOD FOR: |  |
Interest | 12,015,000 | 11,070,000
Income taxes | 3,861,000 | 8,931,000
Noncash investing and financing transactions: |  |
Debt incurred in connection with acquisition of businesses | 0 | 30,405,000
Debt incurred in connection with purchase of property and equipment | 0 | 10,476,000
Issuance of shares of common stock for acquisition of businesses: |  |
Number of shares | 0 | 200,000
Fair value | 0 | 12,847,000
Adjustment to operating lease right-of-use assets related to new and renewed leases | 0 | 1,864,000
Adjustment to operating lease liabilities related to new and renewed leases | 0 | 2,163,000
Unpaid excise tax on stock repurchases | 127,000 | 0
Unpaid liabilities on capital expenditures | $ 524,000 | $ 2,758,000

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