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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,202,943 | $ 3,614,610
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities: |  |
Depreciation | 2,575,924 | 2,238,771
Amortization | 41,667 | 79,375
Impairment charges | 2,873,269 | 1,912,877
Gain on sales of property and equipment | (13,775) | (4,070)
Equity-based compensation | 1,299,792 | 1,271,840
Deferred income taxes | 40,572 | (553,462)
Provision for losses on doubtful accounts | 21,000 | 90,000
Inventory allowance | 560,610 | (291,917)
Other | 3,956 | 3,955
Changes in assets and liabilities: |  |
Accounts receivable | 6,742,225 | (828,442)
Inventories | (24,034,512) | (5,056,917)
Prepaid and other current assets | (2,207,684) | (633,032)
Other assets | 28,214 | 8,695
Accounts payable | (2,247,262) | 3,295,390
Accrued expenses and accrued wages, salaries and bonuses | (262,330) | 1,563,964
Income taxes receivable | (78,266) | (816,181)
Net cash flows from (used in) operating activities | (11,453,657) | 5,895,456
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (4,438,280) | (3,226,107)
Proceeds from sales of property and equipment | 57,200 | 5,800
Net cash flows from (used in) investing activities | (4,381,080) | (3,220,307)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 1,427,544,804 | 1,424,929,646
Repayments under revolving credit facility | (1,402,596,687) | (1,418,538,231)
Principal payments on long-term debt | (1,096,306) | (541,844)
Repurchase of common stock | (7,507,103) | (7,723,450)
Dividends on common stock | (636,576) | (702,491)
Withholdings on the exercise of equity-based awards | (56,335) | (101,200)
Net cash flows (used in) financing activities | 15,651,797 | (2,677,570)
Net change in cash | (182,940) | (2,421)
Cash, beginning of period | 520,644 | 523,065
Cash, end of period | 337,704 | 520,644
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 1,561,531 | 1,137,691
Cash paid during the period for income taxes | 1,646,694 | 2,533,643
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 69,253 | 1,253
Purchase of property financed with debt |  | 1,575,000
Acquisition of assets financed with debt |  | 699,717
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 1,005,792 | $ 1,183,091

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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