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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net cash provided by operating activities:    
Net income (loss) $ 30,697 $ 8,694
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 7,668 7,617
Debt issue costs expense 85 91
Gain on sale of real estate, property and equipment and assets held for sale (35,049) (3,347)
Loss on disposal of long-lived assets 909 1,200
Deferred income tax benefit (4,746)  
Stock-based compensation expense 630 630
Changes in operating assets and liabilities:    
Accounts receivable (6,422) (6,662)
Inventories 10,194 10,820
Prepaid expenses (74) (259)
Income tax receivable 3,233 781
Other assets (653) 278
Accounts payable and accrued liabilities (2,015) 5,623
Income taxes payable 4,072 888
Other liabilities 269 (728)
Net cash provided by operating activities 8,798 25,626
Cash flows from investing activities:    
Purchases of property and equipment (10,428) (10,336)
Acquisition of citrus groves (136) (18,230)
Net proceeds from sale of real estate, property and equipment and assets held for sale 36,657 3,442
Change in deposits on purchase of citrus trees (95) 240
Advances on notes receivables, net   271
Other   15
Net cash provided by (used in) investing activities 25,998 (24,598)
Cash flows from financing activities:    
Repayments on revolving lines of credit (46,470) (45,247)
Borrowings on revolving lines of credit 46,470 42,305
Principal payments on term loans (2,143) (5,377)
Exercise of stock options 170  
Dividends paid (7,533) (2,025)
Net cash used in financing activities (9,506) (10,344)
Net increase (decrease) in cash and cash equivalents and restricted cash 25,290 (9,316)
Cash and cash equivalents and restricted cash at beginning of the period 886 19,687
Cash and cash equivalents and restricted cash at end of the period $ 26,176 $ 10,371

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