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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 14,367 | $ 11,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 353 | 265
Deferred income taxes | 1,359 | 1,308
Tax effect from restricted stock units | 456 | 178
Restricted stock units repurchased for employee tax withholding | (518) | (139)
Deferred restricted stock unit compensation | 1,416 | 692
Unrealized gains on marketable securities | (1) |
(Increase) decrease in operating assets: |  |
Investment fee income receivable | (178) | (910)
Prepaid expenses | (126) | (448)
Other current assets | (45) | (91)
Other assets | 1 | 2
Increase (decrease) in operating liabilities: |  |
Accrued liabilities and accounts payable | 1,879 | 1,161
Income taxes payable | (714) | 1,097
Current portion of deferred rent | (62) | (48)
Net cash provided by operating activities | 18,187 | 14,456
Cash flows used in investing activities: |  |
Purchases of property and equipment | (184) | (258)
Payments related to acquisition of management contracts | (11,678) | (192)
Net cash used in investing activities | (11,862) | (450)
Cash flows provided by (used in) financing activities: |  |
Principal payments on bank loan | (4,375) | (3,750)
Payoff of previous bank loan |  | (22,972)
Proceeds from new bank loan |  | 35,000
Loan fee payments on bank loan | (15) | (392)
Deferred offering costs | (1) | (12)
Proceeds from shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Repurchase Plan | 15 |
Dividend payments | (1,500) | (1,383)
Repurchase of common stock pursuant to self-tender offer, including costs of $55,655 |  | (25,056)
Net cash used in financing activities | (5,876) | (18,565)
Net increase (decrease) in cash and cash equivalents | 449 | (4,559)
Cash and cash equivalents at the beginning of the period | 3,086 | 7,645
Cash and cash equivalents at the end of the period | 3,535 | 3,086
Cash paid for: |  |
Income taxes | 6,960 | 5,194
Interest | $ 1,190 | $ 1,004

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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