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v3.23.1

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 4,694,575 | $ 6,007,238
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 2,732,312 | 1,602,467
Amortization | 146,327 |
Equity method investment earnings, net of tax |  | (1,362,161)
(Gain) loss on sales of property and equipment | (133,159) | (76,220)
Equity-based compensation | 1,061,383 | 1,208,655
Deferred income taxes | 989,702 | 1,099,199
Provision for losses on doubtful accounts | (378,302) | (3,000)
Inventory allowance | (6,947) | 155,534
Change in fair value of mandatorily redeemable non-controlling interest | 166,114 |
Changes in assets and liabilities, net of effects of business acquisition: |  |
Accounts receivable | 5,097,281 | 2,290,562
Inventories | 19,843,973 | 4,807,756
Prepaid and other current assets | (411,185) | (651,979)
Equity method investment distributions |  | 744,118
Other assets | (275,796) | (79,301)
Accounts payable | 10,457,273 | 1,465,370
Accrued expenses and accrued wages, salaries and bonuses | (1,094,009) | (700,748)
Other long-term liabilities | 116,896 | (721,318)
Income taxes payable and receivable | (59,527) | (1,990,394)
Net cash flows from (used in) operating activities | 42,946,911 | 13,795,778
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,760,586) | (974,424)
Proceeds from sales of property and equipment | 137,500 | 79,000
Principal payment received on note receivable |  | 175,000
Acquisition of Henry's (See Note 2) | (54,958,637) |
Net cash flows from (used in) investing activities | (57,581,723) | (720,424)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 1,184,888,842 | 819,125,190
Repayments under revolving credit facilities | (1,173,087,034) | (827,584,508)
Proceeds from borrowings on long-term debt | 7,000,000 |
Principal payments on long-term debt | (504,941) | (277,902)
Proceeds from exercise of stock options |  | 173,590
Dividends on common stock | (3,311,870) | (3,223,011)
Settlement and withholdings of equity-based awards |  | (1,280,749)
Net cash flows from (used in) financing activities | 14,984,997 | (13,067,390)
Net change in cash | 350,185 | 7,964
Cash, beginning of period | 431,576 | 519,591
Cash, end of period | 781,761 | 527,555
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 3,527,737 | 582,394
Cash paid during the period for income taxes, net of refunds | 1,419,354 | 3,481,196
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 132,876 | 29,047
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 2,044,805 | $ 2,280,783

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