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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 3,402,000 | $ 21,904,000
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 6,297,000 | 3,045,000
(Gain)/loss on disposal of property and equipment | (7,000) | 1,000
Gain on bankruptcy settlement | 0 | (11,501,000)
Amortization of debt issuance cost | 105,000 | (112,000)
Stock based compensation expense | 109,000 | 37,000
Amortization of right-of-use assets | 1,397,000 | 55,000
Change in reserve for uncollectible accounts | 350,000 | 27,000
Change in reserve for obsolete inventory | 169,000 | 146,000
Change in deferred income taxes | 4,168,000 | 2,257,000
Changes in assets and liabilities: |  |
Trade receivables | 436,000 | (698,000)
Inventories | 2,384,000 | (8,658,000)
Income taxes payable/receivable | 166,000 | (148,000)
Prepaid expenses and other current assets | 3,453,000 | (422,000)
Deposits and other assets | (1,095,000) | (116,000)
Accounts payable | (3,668,000) | 3,911,000
Accrued liabilities | (3,547,000) | (4,500,000)
Other Liabilities | 59,000 | 23,000
Net cash provided by operating activities | 14,178,000 | 5,251,000
INVESTING ACTIVITIES: |  |
Acquisition of Flooring Liquidators, net of cash acquired | (33,929,000) | 0
Purchase of property and equipment | (2,900,000) | (7,503,000)
Net cash used in investing activities | (36,829,000) | (7,503,000)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | 12,312,000 | 4,887,000
Proceeds from issuance of notes payable | 8,449,000 | 9,000,000
Payments on notes payable | (3,679,000) | (8,020,000)
Proceeds from issuing related party notes payable | 7,000,000 | 0
Payments for debt acquisition costs | (96,000) | 0
Purchase of common treasury stock | (639,000) | (2,084,000)
Payments on financing leases | (1,077,000) | (80,000)
Payments on seller financing arrangements | (51,000) | 0
Debtor-in-possession cash | 0 | 75,000
Net cash used in financing activities | 22,219,000 | 3,778,000
Increase in cash | (432,000) | 1,526,000
Cash, beginning of period | 4,600,000 | 4,664,000
Cash, end of period | 4,168,000 | 6,190,000
Supplemental cash flow disclosures: |  |
Interest paid | 4,602,000 | 1,823,000
Income taxes paid | 43,000 | 4,458,000
Noncash financing and investing activities: |  |
Noncash items related to Flooring Liquidators acquisition | $ 36,900,000 | $ 0

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