Quarterly report pursuant to Section 13 or 15(d)

CONDENSED COMBINED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)

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CONDENSED COMBINED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Statement of Cash Flows [Abstract]    
Net cash used in operating activities: $ (14,781) $ (16,446)
Cash flows from investing activities:    
Acquisition of citrus businesses, net of cash acquired 0 (265,063)
Proceeds on sale of sugarcane land 0 97,151
Purchases of property and equipment (2,988) (1,808)
Other 140 361
Net cash used in investing activities (2,848) (169,359)
Cash flows from financing activities:    
Proceeds from term loans 0 182,555
Repayments on revolving line of credit 0 (22,309)
Borrowings on revolving line of credit 24,986 36,319
Repayment of term loan 0 (34,000)
Principal payments on term loans (2,699) (290)
Contingent consideration paid (3,750) 0
Treasury stock purchases (2,602) 0
Financing costs 0 (2,834)
Dividends paid (504) (442)
Distributions to members 0 (458)
Net cash provided by financing activities 15,431 158,541
Net decrease in cash and cash equivalents (2,198) (27,264)
Cash and cash equivalents at beginning of year 5,474 31,130
Cash and cash equivalents at end of year 3,276 3,866
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amount capitalized 2,003 351
Cash paid for income taxes $ 0 $ 4,600