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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)