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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 120,878,000 $ 16,538,000 $ 5,324,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bad debt expense 360,000 269,000 170,000
Deferred financing cost amortization 345,000 316,000 385,000
Depreciation and amortization 5,664,000 2,509,000 2,526,000
Loss on sale of assets 810,000 67,000 218,000
Non-cash compensation expense 1,583,000 524,000 711,000
Deferred Income Tax Expense (Benefit) (98,402,000) 0 0
Changes in operating assets and liabilities      
Accounts receivable (22,439,000) (15,115,000) (4,137,000)
Inventories 3,897,000 2,526,000 3,788,000
Costs and estimated earnings in excess of billings (3,236,000) (3,727,000) (256,000)
Prepaid expenses and other current assets (1,716,000) (1,902,000) 2,295,000
Other non-current assets (1,500,000) 120,000 592,000
Accounts payable and accrued expenses 19,676,000 6,654,000 39,000
Billings in excess of costs and estimated earnings (936,000) 3,313,000 1,176,000
Other non-current liabilities (16,000) (586,000) (233,000)
Net cash provided by operating activities 24,968,000 11,506,000 12,598,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (3,417,000) (2,779,000) (1,982,000)
Proceeds from Sale of Property, Plant, and Equipment 2,225,000 0 0
Cash paid in conjunction with business combination (net of cash) (59,544,000) (3,113,000) 0
Net cash used in investing activities (60,736,000) (5,892,000) (1,982,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 20,289,000 26,000 0
Repayments of debt (290,000) 0 (3,502,000)
Purchase of treasury stock 590,000 3,622,000 179,000
Changes In Restricted Cash 260,000 0 0
Issuance of shares 220,000 0 19,650,000
Net cash provided by (used in) financing activities 19,369,000 (3,596,000) 15,969,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (16,399,000) 2,018,000 26,585,000
CASH AND CASH EQUIVALENTS, beginning of period 49,360,000 47,342,000 20,757,000
CASH AND CASH EQUIVALENTS, end of period 32,961,000 49,360,000 47,342,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 1,009,000 792,000 1,149,000
Cash paid for income taxes $ 1,415,000 $ 1,532,000 $ 732,000