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
 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Cash Flows [Abstract]    
Net cash provided by (used in) operating activities: $ 12,138 $ (3,947)
Cash flows from investing activities:    
Acquisition of citrus businesses, net of cash acquired 0 (264,586)
Proceeds on sale of sugarcane land 0 97,151
Purchases of property and equipment (5,931) (5,235)
Proceeds from disposals of property and equipment 0 620
Other 141 473
Net cash used in investing activities (5,790) (171,577)
Cash flows from financing activities:    
Proceeds from term loans 0 182,500
Repayments on revolving line of credit (45,132) (49,942)
Borrowings on revolving line of credit 50,132 63,528
Repayment of term loan 0 (34,000)
Principal payments on term loans (5,381) (12,489)
Contingent consideration paid (3,750) 0
Treasury stock purchases (3,141) (512)
Financing costs 0 (2,895)
Dividends paid (998) (885)
Net cash (used in) provided by financing activities (8,270) 145,305
Net decrease in cash and cash equivalents (1,922) (30,219)
Cash and cash equivalents at beginning of the period 5,474 31,130
Cash and cash equivalents at end of the period 3,552 911
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amount capitalized 4,455 2,421
Cash paid for income taxes $ 47 $ 5,200