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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net income (loss) $ 22,094 $ 45,202
Bad debt expense 2,716 37
Deferred financing cost amortization 136 145
Depreciation and amortization 18,740 15,910
Loss (gain) on sale of assets (70) (24)
Non-cash compensation expense 2,897 2,745
Deferred income taxes 1,815 6,841
Accounts receivable (60,879) (10,686)
Inventories (24,188) (33,761)
Costs and estimated earnings in excess of billings (15,339) (2,025)
Prepaid expenses and other current assets (13,412) (6,062)
Other non-current assets (1,974) (275)
Accounts payable and accrued expenses 41,449 3,964
Billings in excess of costs and estimated earnings 8,911 11,496
Other non-current liabilities (695) 1,642
Net cash provided by operating activities (17,799) 35,149
Capital expenditures (26,609) (5,391)
Proceeds from sale of assets 175 166
Cash paid in conjunction with business combinations (500) (92,694)
Net cash used in investing activities (26,934) (97,919)
Borrowings of debt 1,383,745 947,057
Repayments of debt (1,327,209) (915,928)
Cash paid for finance leases (1,055) (423)
Distribution to noncontrolling interest (6,352) (311)
Purchase of treasury stock (10,495) (1,490)
Options exercised 53  
Net cash used in financing activities 38,687 27,717
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,046) (35,053)
CASH, CASH EQUIVALENTS, beginning of period   53,577
CASH, CASH EQUIVALENTS, end of period 17,059 18,524
Cash paid for interest 1,917 460
Cash paid for income taxes (net) 3,023 3,473
Payments for Repurchase of Redeemable Noncontrolling Interest $ 0 $ (1,188)