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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,065 | $ 7,244
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,569 | 3,853
Deferred income tax benefit | (389) | 0
Stock-based compensation | 470 | 470
Gain on sale of businesses and assets | (1,463) | (3)
Amortization of debt discount and issuance costs | 63 | 163
Noncash lease expense | 658 | 762
Gain on insurance | (1,150) | 0
Doubtful accounts expense on notes receivable | 0 | 22
Changes in operating assets and liabilities, net of business acquisitions: |  |
Receivables | 2,373 | 1,229
Inventories | (4) | (218)
Prepaid expenses, other current and other assets | (598) | (9,029)
Accounts payable, accrued and other liabilities | 750 | 9,140
Net cash provided by operating activities | 13,344 | 13,633
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 129 | 0
Proceeds from insurance | 1,150 | 0
Proceeds from notes receivable | 71 | 55
Payments for property and equipment and intangible assets | (5,754) | (5,135)
Net cash used in investing activities | (4,404) | (5,080)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 2,963 | 701
Payments on debt obligations | (5,694) | (6,352)
Purchase of treasury stock | (3,218) | (2,072)
Payment of dividends | (623) | (562)
Payment of loan origination costs | 0 | (136)
Net cash used in financing activities | (6,572) | (8,421)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,368 | 132
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 32,350 | 21,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 34,718 | 21,155
CASH PAID DURING PERIOD FOR: |  |
Interest | 4,080 | 4,017
Income taxes | 3 | 0
Noncash investing and financing transactions: |  |
Unpaid excise tax on stock repurchases | 33 | 20
Unpaid liabilities on capital expenditures | $ 2,451 | $ 1,719

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