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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,077,610 $ 451,870
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities:    
Depreciation 774,285 725,461
Equity method investment earnings, net of tax (335,339)  
Loss (gain) on sales of property and equipment (2,000)  
Equity-based compensation 346,891 129,931
Deferred income taxes 132,736 154,792
Provision (recovery) for losses on doubtful accounts (24,000) 371,000
Inventory allowance 172,137 51,587
Other   (42,011)
Changes in assets and liabilities:    
Accounts receivable 4,589,579 (7,171,661)
Inventories 30,967,449 39,333,140
Prepaid and other current assets (5,792,622) (1,578,437)
Other assets 40,193 42,052
Accounts payable (5,069,889) (1,623,841)
Accrued expenses and accrued wages, salaries and bonuses (1,793,704) (2,509,401)
Other long-term liabilities (169,854)  
Income taxes payable and receivable (211,854) 95,772
Net cash flows from (used in) operating activities 26,701,618 28,430,254
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (432,505) (1,228,462)
Proceeds from sales of property and equipment 2,000  
Net cash flows from (used in) investing activities (430,505) (1,228,462)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 385,943,710 330,596,076
Repayments under revolving credit facility (414,863,443) (357,448,761)
Proceeds from borrowings on long-term debt 3,000,000  
Principal payments on long-term debt (136,119) (131,580)
Repurchase of common stock (5,738) (8,156)
Dividends on common stock (105,599) (107,084)
Settlement and withholdings of equity-based awards (250,021)  
Net cash flows from (used in) financing activities (26,417,210) (27,099,505)
Net change in cash (146,097) 102,287
Cash, beginning of period 661,195 337,704
Cash, end of period 515,098 439,991
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 426,655 519,459
Cash paid (refunded) during the period for income taxes 1,090,119 (1,563)
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 16,007 234,816
Dividends declared, not paid 2,932,945 166,546
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 949,812 $ 990,653