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v3.22.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,581,437 | $ 9,197,728
Adjustments to reconcile net income to net cash flows from (used in) operating activities: |  |
Depreciation | 2,486,613 | 2,295,390
Amortization | 28,355 |
Equity method investment earnings, net of tax | (1,670,133) | (1,403,124)
Gain on re-valuation of equity method investment to fair value | (2,387,411) |
Gain on sales of property and equipment | (133,639) | (8,057)
Equity-based compensation | 1,903,884 | 1,819,272
Deferred income taxes | 1,407,012 | (220,693)
Provision for losses on doubtful accounts | 83,000 | 86,000
Inventory allowance | 688,902 | 238,148
Changes in assets and liabilities net of effects of business acquisition: |  |
Accounts receivable | (1,215,238) | (2,334,341)
Inventories | (4,674,292) | 3,093,184
Prepaid and other current assets | (2,986,167) | (3,677,421)
Equity method investment distributions | 1,095,467 | 828,466
Other assets | (728,596) | 34,647
Accounts payable | 1,313,711 | 2,680,540
Accrued expenses and accrued wages, salaries and bonuses | 1,926,479 | 804,983
Other long-term liabilities | (690,693) | (169,854)
Income taxes payable and receivable | (1,890,449) | (537,548)
Net cash flows from (used in) operating activities | 7,138,242 | 12,727,320
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (13,940,428) | (1,254,958)
Proceeds from sales of property and equipment | 145,500 | 39,728
Principal payment received on note receivable | 175,000 |
Cash acquired in business acquisition | 7,958 |
Net cash flows from (used in) investing activities | (13,611,970) | (1,215,230)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 1,393,048,057 | 1,217,375,073
Repayments under revolving credit facilities | (1,381,508,745) | (1,227,854,771)
Proceeds from borrowings on long-term debt |  | 3,000,000
Principal payments on long-term debt | (524,874) | (373,216)
Proceeds from exercise of stock options | 173,590 |
Repurchase of common stock |  | (5,738)
Dividends on common stock | (3,331,606) | (3,249,716)
Settlement and withholdings of equity-based awards | (1,280,749) | (365,022)
Distributions to non-controlling interest | (20,600) |
Net cash flows from (used in) financing activities | 6,555,073 | (11,473,390)
Net change in cash | 81,345 | 38,700
Cash, beginning of period | 519,591 | 661,195
Cash, end of period | 600,936 | 699,895
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 1,201,073 | 1,031,457
Cash paid during the period for income taxes | 5,468,488 | 3,667,036
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 123,801 |
Effect of business acquisition (see Note 2) | 23,308,624 |
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 2,280,783 | $ 949,812

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