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v3.24.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (26,685) | $ (102)
Adjustments to reconcile net loss to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 17,215 | 14,257
Amortization of seller note discount | 2,762 | 1,799
Loss on disposal of property and equipment | 0 | 60
Amortization of debt issuance costs | 150 | 78
Loss on impairment of goodwill | 18,056 | 0
Write-down of holdback | (702) | 0
Write-down of inventory | 750 | 0
Stock-based compensation expense | 325 | 446
Loss on disposition of Johnson | 301 | 0
Amortization of right of use assets | 6,789 | 4,800
Disposal of SW Financial, net of cash retained | 0 | 1,509
Change in deferred income taxes | (6,882) | (2,853)
Change in allowance for doubtful accounts | (87) | 1,436
Change in reserve for obsolete inventory | 2,600 | 1,402
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (1,499) | 792
Inventories | 4,551 | (9,544)
Income taxes receivable | 2,249 | 3,287
Prepaid expenses and other current assets | 1,365 | 2,558
Deposits and other assets | 460 | (589)
Accounts payable | 1,789 | 556
Accrued liabilities | (2,896) | 6,103
Net cash provided by operating activities | 20,611 | 25,995
Investing activities: |  |
Purchases of property and equipment | (8,472) | (10,002)
Proceeds from the sale of property and equipment | 0 | 87
Net cash used in investing activities | (21,480) | (63,884)
Financing activities: |  |
Net borrowings under revolver loans | 3,420 | 13,672
Proceeds from failed sales and leaseback transaction | 7,869 | 12,737
Cash paid for taxes on net settlement of stock option exercise | (20) | (28)
Proceeds from issuance of notes payable | 609 | 15,773
Payments on notes payable | (6,661) | (8,048)
Purchase of common treasury stock | (866) | (991)
Payments for debt acquisition costs | 0 | (98)
Payments on financing leases | (3,590) | (2,419)
Payments on related party notes payable | (1,200) | 0
Net cash provided by financing activities | 1,161 | 37,598
Net increase (decrease) in cash | 292 | (291)
Cash, beginning of year | 4,309 | 4,600
Cash, end of year | 4,601 | 4,309
Supplemental cash flow disclosures: |  |
Interest paid | 14,037 | 7,801
Income taxes (received) paid, net | (22) | 379
Noncash financing and investing activities: |  |
Noncash stock options exercise | 94 | 0
PMW goodwill adjustment | 233 | 0
Notes payable |  |
Financing activities: |  |
Proceeds from issuance of related party notes payable and net borrowings under related party revolver loans | 0 | 7,000
Credit Agreement |  |
Financing activities: |  |
Proceeds from issuance of related party notes payable and net borrowings under related party revolver loans | 1,600 | 0
CRO Acquisition |  |
Investing activities: |  |
Acquisition | (1,034) | 0
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 725 | 0
Midwest Grinding Acquisition |  |
Investing activities: |  |
Acquisition | (1,000) | 0
Central Steel |  |
Investing activities: |  |
Acquisition | (10,474) | 0
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 3,223 | 0
Flooring Liquidators |  |
Investing activities: |  |
Acquisition | 0 | (32,669)
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 36,900
PMW |  |
Investing activities: |  |
Acquisition | 0 | (20,000)
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 5,175
Johnson |  |
Investing activities: |  |
Acquisition | (500) | 0
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 1,501 | 0
Cal Coast |  |
Investing activities: |  |
Acquisition | $ 0 | $ (1,300)

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