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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income available to common shareholders $ 1,610,504 $ 4,694,575
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities:    
Depreciation 4,239,707 2,732,312
Amortization 268,851 146,327
(Gain) loss on sales of property and equipment (105,505) (133,159)
Equity-based compensation 1,210,685 1,061,383
Deferred income taxes 153,444 989,702
Provision for credit losses (133,707) (378,302)
Inventory allowance 22,413 (6,947)
Change in fair value of mandatorily redeemable non-controlling interest 334,133 166,114
Changes in assets and liabilities:    
Accounts receivable 4,130,987 5,097,281
Inventories 37,236,124 19,843,973
Prepaid and other current assets (1,680,438) (411,185)
Other assets 104,191 (275,796)
Accounts payable 9,475,057 10,457,273
Accrued expenses and accrued wages, salaries and bonuses (4,402,600) (1,094,009)
Other long-term liabilities 283,553 116,896
Income taxes payable and receivable 1,009,754 (59,527)
Net cash flows from (used in) operating activities 53,757,153 42,946,911
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (11,084,390) (2,760,586)
Proceeds from sales of property and equipment 234,278 137,500
Acquisition of Henry's   (54,958,637)
Net cash flows from (used in) investing activities (10,850,112) (57,581,723)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 1,128,853,805 1,184,888,842
Repayments under revolving credit facilities (1,170,097,086) (1,173,087,034)
Proceeds from borrowings on long-term debt   7,000,000
Principal payments on long-term debt (1,099,738) (504,941)
Dividends on common stock (403,432) (3,311,870)
Net cash flows from (used in) financing activities (42,746,451) 14,984,997
Net change in cash 160,590 350,185
Cash, beginning of period 790,931 431,576
Cash, end of period 951,521 781,761
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 4,568,790 3,527,737
Cash paid during the period for income taxes, net of refunds 194,902 1,419,354
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 167,913 132,876
Purchase of property financed with debt 8,000,000  
Issuance of common stock in connection with the vesting of equity-based awards $ 1,296,372 $ 2,044,805