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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,756 | $ 4,168
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,710 | 5,576
Amortization of debt issuance costs | 62 | 79
Loss on disposal of operating assets | 0 | 98
Gain on insurance proceeds received | (2,495) | (2,683)
LIFO effect | 582 | (16)
Share transactions under company stock plan | 362 | 253
Gain on extinguishment of debt | (287) | 0
Other long-term liabilities | 49 | (291)
Deferred income taxes | (891) | (116)
Changes in operating assets and liabilities: |  |
Receivables | 3,094 | 4,347
Contract assets | (2,670) | (2,785)
Inventories | (823) | (4,623)
Refundable income taxes | 0 | 10
Prepaid expenses and other current assets | 192 | (125)
Other assets | 50 | 142
Accounts payable | 115 | (4,175)
Other accrued liabilities | (1,561) | 2,465
Accrued income and other taxes | 207 | (30)
Net cash provided by operating activities | 3,452 | 2,294
Cash flows from investing activities: |  |
Insurance proceeds received | 4,101 | 6,183
Capital expenditures | (5,875) | (7,441)
Net cash used for investing activities | (1,774) | (1,258)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,020 | 5,161
Payments on long-term debt | (341) | (839)
Proceeds from revolving credit agreement | 67,043 | 85,082
Repayments of revolving credit agreement | (70,089) | (89,323)
Payment of debt issuance costs | (45) | 0
Short-term debt borrowings | 3,535 | 2,139
Short-term debt repayments | (2,999) | (3,319)
Net cash used for financing activities | (1,876) | (1,099)
Decrease in cash and cash equivalents | (198) | (63)
Cash and cash equivalents at the beginning of the period | 427 | 341
Effect of exchange rate changes on cash and cash equivalents | 18 | 11
Cash and cash equivalents at the end of the period | 247 | 289
Supplemental disclosure of cash flow information of operations: |  |
Cash paid for interest | (296) | (583)
Cash paid for income taxes, net | $ (22) | $ (41)

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