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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,001,055 | $ 3,077,610
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities: |  |
Depreciation | 784,245 | 774,285
Equity method investment earnings, net of tax | (770,365) | (335,339)
(Gain) loss on sales of property and equipment | (31,000) | (2,000)
Equity-based compensation | 710,056 | 346,891
Deferred income taxes | 1,173,648 | 132,736
Provision for losses on doubtful accounts | (102,000) | (24,000)
Inventory allowance | 99,304 | 172,137
Changes in assets and liabilities: |  |
Accounts receivable | 5,084,916 | 4,589,579
Inventories | (2,629,537) | 30,967,449
Prepaid and other current assets | (6,573) | (5,792,622)
Other assets | 22,184 | 40,193
Accounts payable | (5,750,609) | (5,069,889)
Accrued expenses and accrued wages, salaries and bonuses | (1,519,848) | (1,793,704)
Other long-term liabilities | (743,776) | (169,854)
Income taxes payable and receivable | 71,352 | (211,854)
Net cash flows from (used in) operating activities | (606,948) | 26,701,618
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (333,084) | (432,505)
Proceeds from sales of property and equipment | 31,000 | 2,000
Principal payment received on note receivable | 175,000 |
Net cash flows from (used in) investing activities | (127,084) | (430,505)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 439,039,482 | 385,943,710
Repayments under revolving credit facility | (434,242,609) | (414,863,443)
Proceeds from borrowings on long-term debt |  | 3,000,000
Principal payments on long-term debt | (138,284) | (136,119)
Repurchase of common stock |  | (5,738)
Dividends on common stock | (3,114,775) | (105,599)
Settlement and withholdings of equity-based awards | (488,412) | (250,021)
Net cash flows from (used in) financing activities | 1,055,402 | (26,417,210)
Net change in cash | 321,370 | (146,097)
Cash, beginning of period | 519,591 | 661,195
Cash, end of period | 840,961 | 515,098
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 333,941 | 426,655
Cash paid during the period for income taxes |  | 1,090,119
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 16,591 | 16,007
Dividends declared, not paid |  | 2,932,945
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 2,280,783 | $ 949,812

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