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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,604,040 $ 1,919,996
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,619,868 1,332,542
Amortization 63,750 198,750
Gain on sale of property and equipment (5,300) (30,854)
Equity-based compensation 957,656 1,193,005
Deferred income taxes (672,431) 120,367
Provision for losses on doubtful accounts 23,000 42,000
Inventory allowance (267,389) 4,852
Other 2,967 2,296
Changes in assets and liabilities:    
Accounts receivable (3,276,391) (1,044,423)
Inventories 22,167,954 (701,279)
Prepaid and other current assets (5,843,877) 771,870
Other assets (4,928) (38,358)
Accounts payable 1,584,358 322,325
Accrued expenses and accrued wages, salaries and bonuses 125,758 (659,813)
Income taxes payable 11,751 7,059
Net cash flows from operating activities 19,090,786 3,440,335
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,120,358) (1,761,431)
Proceeds from sales of property and equipment 5,300 42,655
Net cash flows from investing activities (2,115,058) (1,718,776)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 1,043,415,401 950,104,143
Repayments under revolving credit facility (1,051,967,147) (950,313,271)
Principal payments on long-term debt (279,339) (271,031)
Repurchase of common stock (7,704,392) (1,038,060)
Dividends on common stock (586,796) (579,848)
Withholdings on the exercise of equity-based awards (101,200) (107,082)
Net cash flows from financing activities (17,223,473) (2,205,149)
Net change in cash (247,745) (483,590)
Cash, beginning of period 523,065 605,380
Cash, end of period 275,320 121,790
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 764,557 545,719
Cash paid during the period for income taxes 1,036,680 1,620,574
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 8,203 9,881
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,183,091 $ 1,262,763