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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (18,577,000) $ 10,348,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 250,000 31,000
Deferred financing cost amortization 214,000 229,000
Depreciation and amortization 6,706,000 6,884,000
Gain on sale of assets (39,000) (68,000)
Deferred income taxes 34,622,000 494,000
Non-cash compensation (395,000) 1,329,000
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 4,992,000 (1,593,000)
Inventories (1,721,000) (3,919,000)
Costs and estimated earnings in excess of billings (8,990,000) (3,151,000)
Prepaid expenses and other current assets (1,645,000) (9,082,000)
Other non-current assets 270,000 350,000
Accounts payable and accrued expenses (6,862,000) 600,000
Billings in excess of costs and estimated earnings (4,019,000) 6,438,000
Other non-current liabilities 172,000 1,312,000
Net cash provided by operating activities 4,978,000 10,202,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,383,000) (3,796,000)
Proceeds from sale of property and equipment 107,000 237,000
Cash paid for acquisitions (5,981,000) (14,659,000)
Net cash used in investing activities (9,257,000) (18,218,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 99,000 5,313,000
Repayments of debt (136,000) (5,328,000)
Contingent consideration payment   (448,000)
Distribution to noncontrolling interest (235,000) (153,000)
Options exercised 11,000 207,000
Purchase of treasury stock (2,058,000) (891,000)
Net cash used in financing activities (2,319,000) (1,300,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,598,000) (9,316,000)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period 28,290,000 33,221,000
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 21,692,000 23,905,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 1,227,000 1,108,000
Cash paid for income taxes $ 2,313,000 $ 2,285,000