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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 4,336,489 | $ 11,596,393
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 8,957,478 | 7,161,468
Amortization | 537,701 | 415,178
(Gain) loss on sales of property and equipment | (177,467) | (133,659)
Equity-based compensation | 2,489,781 | 2,717,370
Deferred income taxes | (543,644) | 2,589,372
Provision for credit losses | (64,705) | (133,924)
Inventory allowance | 62,349 | (138,820)
Change in fair value of contingent consideration | (124,992) |
Change in fair value of mandatorily redeemable non-controlling interest | 1,040,968 | 1,307,599
Changes in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | 5,900,380 | (138,956)
Inventories | 29,003,285 | (7,728,394)
Prepaid and other current assets | 2,227,044 | (679,229)
Other assets | (38,193) | (163,340)
Accounts payable | 11,397,485 | 2,213,085
Accrued expenses and accrued wages, salaries and bonuses | 1,221,322 | 1,574,050
Other long-term liabilities | 511,231 | 298,914
Income taxes payable and receivable | 1,135,839 | (1,034,889)
Net cash flows from (used in) operating activities | 67,872,351 | 19,722,218
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (20,429,805) | (11,561,347)
Proceeds from sales of property and equipment | 416,546 | 151,808
Net cash flows from (used in) investing activities | (42,108,695) | (66,274,842)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 2,517,192,464 | 2,512,309,723
Repayments under revolving credit facilities | (2,536,358,449) | (2,463,134,172)
Proceeds from borrowings on long-term debt |  | 7,000,000
Principal payments on long-term debt | (3,765,153) | (2,349,065)
Repurchase of common stock |  | (404,876)
Dividends on common stock | (630,362) | (3,534,308)
Redemption and distributions to non-controlling interest | (2,320,299) | (2,975,323)
Net cash flows from (used in) financing activities | (25,881,799) | 46,911,979
Net change in cash | (118,143) | 359,355
Cash, beginning of period | 790,931 | 431,576
Cash, end of period | 672,788 | 790,931
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 9,985,313 | 8,311,375
Cash paid during the period for income taxes, net of refunds | 2,520,127 | 4,141,370
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 1,016,948 | 1,015,534
Purchase of property financed with promissory note | 8,000,000 |
Portion of Burklund acquisition financed with promissory note (See Note 2) | 3,900,000 |
Portion of Burklund acquisition financed with contingent consideration (See Note 2) | 1,578,444 |
Issuance of common stock in connection with the vesting of equity-based awards | 1,296,372 | 2,044,805
Burklund Distributors, Inc |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition | (15,464,397) |
Richmond Master Distributors, Inc |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition | $ (6,631,039) |
Henry's |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition |  | $ (54,865,303)

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