Quarterly report pursuant to Section 13 or 15(d)

CONDENSED COMBINED CONSOLIDATED STATEMENT OF CASH FLOWS

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CONDENSED COMBINED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities: $ 34,185 $ 36,349
Cash flows from investing activities:    
Acquisition of citrus businesses, net of cash acquired 0 (265,587)
Proceeds on sale of sugarcane land 0 97,151
Purchases of property and equipment (9,115) (9,309)
Proceeds from disposals of property and equipment 0 1,016
Other 164 2,424
Net cash used in investing activities (8,951) (174,305)
Cash flows from financing activities:    
Proceeds from term loans 2,500 182,500
Repayments on revolving line of credit (53,882) (87,031)
Borrowings on revolving line of credit 53,882 81,031
Repayment of term loan 0 (34,000)
Principal payments on term loans (8,080) (15,189)
Financing costs 0 (2,834)
Contingent consideration paid (7,500) 0
Treasury stock purchases (3,141) (1,029)
Dividends paid (1,497) (1,381)
Distributions to members 0 (298)
Net cash (used in) provided by financing activities (17,718) 121,769
Net increase (decrease) in cash and cash equivalents 7,516 (16,187)
Cash and cash equivalents at beginning of the period 5,474 31,130
Cash and cash equivalents at end of the period 12,990 14,943
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amount capitalized 5,662 3,272
Cash paid for income taxes $ 47 $ 5,200