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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 4,462,000 | $ 25,376,000
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 9,978,000 | 4,616,000
(Gain)/loss on disposal of property and equipment | 29,000 | 443,000
Gain on bankruptcy settlement | 0 | (11,501,000)
Amortization of debt issuance cost | 223,000 | (95,000)
Stock based compensation expense | 396,000 | 37,000
Amortization of right-of-use assets | 2,069,000 | 8,517,000
Write-off of ROU asset | 0 | 522,000
Change in reserve for uncollectible accounts | 62,000 | (6,000)
Change in reserve for obsolete inventory | 1,030,000 | 431,000
Change in deferred income taxes | 4,227,000 | 2,529,000
Disposition of SW Financial, net of cash retained | 1,509,000 | 0
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | 2,940,000 | (362,000)
Inventories | 2,917,000 | (18,582,000)
Income taxes payable/receivable | 316,000 | (481,000)
Prepaid expenses and other current assets | 3,482,000 | (450,000)
Deposits and other assets | (1,002,000) | (362,000)
Accounts payable | (1,039,000) | 3,741,000
Accrued liabilities | (5,656,000) | (3,553,000)
Other Liabilities | 63,000 | 24,000
Net cash provided by operating activities | 26,006,000 | 10,844,000
Investing Activities: |  |
Acquisition of Flooring Liquidators, net of cash acquired | (33,929,000) | 0
Acquisition of Kinetic | 0 | (24,355,000)
Acquisition of Cal Coast Carpets | (1,300,000) | 0
Purchase of property and equipment | (3,499,000) | (8,304,000)
Net cash used in investing activities | (38,728,000) | (32,659,000)
Financing Activities: |  |
Net borrowings under revolver loans | 3,133,000 | 18,179,000
Proceeds from issuance of notes payable | 9,878,000 | 20,292,000
Payments on notes payable | (5,555,000) | (15,122,000)
Proceeds from issuing related party notes payable | 7,000,000 | 0
Payments for debt acquisition costs | (98,000) | 0
Purchase of common treasury stock | (988,000) | (2,528,000)
Payments on financing leases | (1,621,000) | (120,000)
Payments on seller financing arrangements | (51,000) | 0
Cash paid for taxes on net settlement of stock option exercise | (29,000) | 0
Debtor-in-possession cash | 0 | 75,000
Net cash provided by financing activities | 11,669,000 | 20,776,000
Decrease in cash | (1,053,000) | (1,039,000)
Cash, beginning of period | 4,600,000 | 4,664,000
Cash, end of period | 3,547,000 | 3,625,000
Supplemental cash flow disclosures: |  |
Interest paid | 7,443,000 | 2,496,000
Income taxes paid | 102,000 | 5,795,000
Noncash financing and investing activities: |  |
Noncash items related to Flooring Liquidators acquisition | 36,900,000 | 0
Noncash stock options exercise | $ 327,000 | $ 0

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