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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 12,581,437 $ 9,197,728
Adjustments to reconcile net income to net cash flows from (used in) operating activities:    
Depreciation 2,486,613 2,295,390
Amortization 28,355  
Equity method investment earnings, net of tax (1,670,133) (1,403,124)
Gain on re-valuation of equity method investment to fair value (2,387,411)  
Gain on sales of property and equipment (133,639) (8,057)
Equity-based compensation 1,903,884 1,819,272
Deferred income taxes 1,407,012 (220,693)
Provision for losses on doubtful accounts 83,000 86,000
Inventory allowance 688,902 238,148
Changes in assets and liabilities net of effects of business acquisition:    
Accounts receivable (1,215,238) (2,334,341)
Inventories (4,674,292) 3,093,184
Prepaid and other current assets (2,986,167) (3,677,421)
Equity method investment distributions 1,095,467 828,466
Other assets (728,596) 34,647
Accounts payable 1,313,711 2,680,540
Accrued expenses and accrued wages, salaries and bonuses 1,926,479 804,983
Other long-term liabilities (690,693) (169,854)
Income taxes payable and receivable (1,890,449) (537,548)
Net cash flows from (used in) operating activities 7,138,242 12,727,320
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (13,940,428) (1,254,958)
Proceeds from sales of property and equipment 145,500 39,728
Principal payment received on note receivable 175,000  
Cash acquired in business acquisition 7,958  
Net cash flows from (used in) investing activities (13,611,970) (1,215,230)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 1,393,048,057 1,217,375,073
Repayments under revolving credit facilities (1,381,508,745) (1,227,854,771)
Proceeds from borrowings on long-term debt   3,000,000
Principal payments on long-term debt (524,874) (373,216)
Proceeds from exercise of stock options 173,590  
Repurchase of common stock   (5,738)
Dividends on common stock (3,331,606) (3,249,716)
Settlement and withholdings of equity-based awards (1,280,749) (365,022)
Distributions to non-controlling interest (20,600)  
Net cash flows from (used in) financing activities 6,555,073 (11,473,390)
Net change in cash 81,345 38,700
Cash, beginning of period 519,591 661,195
Cash, end of period 600,936 699,895
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 1,201,073 1,031,457
Cash paid during the period for income taxes 5,468,488 3,667,036
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 123,801  
Effect of business acquisition (see Note 2) 23,308,624  
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 2,280,783 $ 949,812