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v3.24.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 3,099,904 | $ 8,638,954
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 6,520,440 | 4,701,316
Amortization | 403,276 | 280,752
(Gain) loss on sales of property and equipment | (141,522) | (133,159)
Equity-based compensation | 1,850,233 | 1,940,631
Deferred income taxes | (323,119) | 809,616
Provision for credit losses | 131,132 | (7,697)
Inventory allowance | 175,706 | 442,603
Change in fair value of contingent consideration | 45,362 |
Change in fair value of mandatorily redeemable non-controlling interest | 727,457 | 864,684
Changes in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (4,110,926) | (8,026,950)
Inventories | 12,365,936 | (12,294,118)
Prepaid and other current assets | (999,319) | (745,490)
Other assets | (39,767) | (569,683)
Accounts payable | 4,082,394 | 10,360,228
Accrued expenses and accrued wages, salaries and bonuses | 1,112,351 | 1,487,971
Other long-term liabilities | 446,831 | 185,704
Income taxes payable and receivable | 1,524,314 | 1,572,253
Net cash flows from (used in) operating activities | 26,870,683 | 9,507,615
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (16,793,486) | (6,759,929)
Proceeds from sales of property and equipment | 306,748 | 151,307
Net cash flows from (used in) investing activities | (38,582,174) | (61,473,925)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 1,845,255,576 | 1,863,027,754
Repayments under revolving credit facilities | (1,828,751,621) | (1,810,914,231)
Proceeds from borrowings on long-term debt |  | 7,000,000
Principal payments on long-term debt | (2,277,999) | (1,011,559)
Dividends on common stock | (516,897) | (3,423,089)
Redemption and distributions to non-controlling interest | (2,069,157) | (2,405,128)
Net cash flows from (used in) financing activities | 11,639,902 | 52,273,747
Net change in cash | (71,589) | 307,437
Cash, beginning of period | 790,931 | 431,576
Cash, end of period | 719,342 | 739,013
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 6,976,501 | 5,824,144
Cash paid during the period for income taxes, net of refunds | 1,066,105 | 1,780,000
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 83,180 | 1,622,224
Committed repurchase of treasury stock |  | 404,876
Purchase of property financed with promissory note | 8,000,000 |
Portion of Burklund acquisition financed with promissory note | 3,900,000 |
Portion of Burklund acquisition financed with contingent consideration | 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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