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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 12,259 | $ 7,993
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,345 | 7,737
Impairment of assets | 1,780 | 8,033
Deferred income tax benefit | (1,242) | (1,911)
Stock-based compensation | 588 | 941
Loss (gain) on sale of businesses and assets | (1,248) | 37
Amortization of debt discount and issuance costs | 290 | 312
Noncash lease expense | 1,326 | 1,535
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 | 1,714 | 1,067
Inventories | 64 | (142)
Prepaid expenses, other current, and other assets | (530) | (6,420)
Accounts payable, accrued, and other liabilities | 695 | 5,265
Net cash provided by operating activities | 21,891 | 24,469
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 1,085 | 0
Proceeds from insurance | 1,150 | 0
Proceeds from notes receivable | 147 | 116
Payments for property and equipment and intangible assets | (8,608) | (12,802)
Acquisition of businesses, net of cash acquired | (6,000) | 0
Net cash used in investing activities | (12,226) | (12,686)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 8,396 | 2,657
Payments on debt obligations | (10,321) | (10,630)
Purchase of treasury stock | (6,114) | (3,602)
Payment of dividends | (1,242) | (1,122)
Payment of loan origination costs | (71) | (136)
Net cash used in financing activities | (9,352) | (12,833)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 313 | (1,050)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 32,350 | 21,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 32,663 | $ 19,973

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