| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
1,763 | 5,119 | 1,829 | 5,705 | 3,339 | 3,197 | 5,216 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
8,474 | 9,469 | 10,293 | 9,729 | 9,485 | 9,294 | 7,819 |
Intangible asset impairment | ||||||
- | - | - | - | 2,074 | 0 | 0 |
Deferred income taxes | ||||||
297 | -4,105 | -434 | 2,145 | -590 | -461 | 1,163 |
Gain on asset dispositions | ||||||
1,645 | 1,043 | 602 | 2,222 | 1,558 | 578 | 1,452 |
Stock-based compensation | ||||||
590 | 589 | 808 | 745 | 617 | 569 | 441 |
Net changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
-1,278 | 224 | 599 | -339 | 263 | 235 | 486 |
Inventory of parts and supplies | ||||||
54 | 40 | 44 | 31 | -115 | 14 | 40 |
Prepaid expenses | ||||||
- | - | - | - | - | - | -1,494 |
Prepaid expenses | ||||||
544 | 1,418 | -198 | 98 | -152 | 149 | - |
Other assets | ||||||
400 | 64 | -14 | -132 | 148 | 0 | 66 |
Accounts payable and accrued liabilities | ||||||
-711 | -490 | -545 | -448 | 2,478 | -1,487 | -105 |
Income taxes payable and receivable | ||||||
257 | -31 | -255 | -146 | -244 | -44 | 248 |
Long-term insurance liabilities and other long-term liabilities | ||||||
1,124 | 10 | -3 | -895 | -405 | 728 | -536 |
Net cash provided by operating activities | ||||||
10,429 | 7,772 | 10,660 | 14,955 | 15,052 | 10,820 | 13,696 |
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
9,576 | 4,656 | 6,332 | 11,503 | 9,905 | 9,631 | 15,612 |
Maturities of Treasury bills | ||||||
26,500 | 0 | 0 | - | - | - | - |
Business acquisition | ||||||
- | - | - | - | - | 10,023 | 0 |
Purchase of Treasury bills | ||||||
14,810 | 17,235 | 0 | 0 | - | - | - |
Proceeds from the sale of property, plant and equipment | ||||||
3,248 | 2,082 | 956 | 3,155 | 1,863 | 1,436 | 1,748 |
Net cash used in investing activities | ||||||
5,362 | -19,809 | -5,376 | -8,348 | -8,042 | - | - |
Net cash used in investing activities | ||||||
- | - | - | - | - | -18,218 | -13,864 |
Cash flows from financing activities: | ||||||
Decrease in bank overdrafts | ||||||
-625 | 625 | 0 | -773 | -160 | 685 | 248 |
Proceeds from borrowing on revolving credit facility | ||||||
- | - | - | 13,536 | 43,793 | 23,528 | 0 |
Payments on revolving credit facility | ||||||
- | - | - | 13,536 | 51,075 | 16,246 | 0 |
Debt issue costs | ||||||
9 | 0 | 0 | - | 94 | 0 | 0 |
Excess tax benefits from exercise of stock options | ||||||
- | - | - | 171 | 425 | 0 | 0 |
Proceeds from exercise of stock options | ||||||
75 | 124 | 0 | 0 | 202 | 0 | 0 |
Net distributions to FRP prior to spin-off | ||||||
- | - | - | - | -101 | -569 | - |
Net distributions to FRP prior to spin-off | ||||||
- | - | - | - | - | - | -3,970 |
Net cash used in financing activities | ||||||
-559 | 749 | 0 | -602 | -7,010 | 7,398 | -3,722 |
Net increase (decrease) in cash and cash equivalents | ||||||
15,232 | -11,288 | 5,284 | - | - | - | - |
Net increase in cash and cash equivalents | ||||||
- | - | - | 6,005 | 0 | 0 | -3,890 |
Cash paid during the year for interest | ||||||
29 | 33 | 53 | 74 | 175 | 109 | 19 |
Cash paid during the year for Income taxes | ||||||
123 | 1,427 | 1,578 | 1,909 | 2,840 | 2,548 | 1,924 |