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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net cash provided by operating activities:    
Net income (loss) $ 35,827 $ 6,552
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 11,485 10,847
Deferred income tax benefit   (772)
Gain on sale of real estate, property and equipment and assets held for sale (33,635) (3,065)
Loss on disposal of long-lived assets 1,724 771
Impairment of right-of-use asset   87
Stock-based compensation expense 952 1,042
Other   15
Changes in operating assets and liabilities:    
Accounts receivable (2,137) (196)
Inventories 9,291 10,890
Prepaid expenses (474) (758)
Income tax receivable 781  
Other assets 431  
Accounts payable and accrued liabilities 2,842 (1,852)
Income taxes payable 7,081 (2,734)
Other liabilities (560) 294
Net cash provided by operating activities 33,608 21,121
Cash flows from investing activities:    
Purchases of property and equipment (15,760) (17,007)
Acquisition of citrus grove (18,230)  
Acquisition of mineral rights (453)  
Net proceeds from sale of real estate, property and equipment and assets held for sale 34,901 3,322
Change in deposits on purchase of citrus trees 408 53
Advances on notes receivables, net 371 91
Other 14 (25)
Net cash provided by (used in) investing activities 1,251 (13,566)
Cash flows from financing activities:    
Repayments on revolving lines of credit (50,588) (46,187)
Borrowings on revolving lines of credit 47,646 110,567
Principal payments on term loans (16,816) (12,509)
Treasury stock purchases   (238)
Dividends paid (3,378) (1,793)
Deferred financing costs   (23)
Net cash (used in) provided by financing activities (23,136) 49,817
Net increase in cash and cash equivalents and restricted cash 11,723 57,372
Cash and cash equivalents and restricted cash at beginning of the period 19,687 23,838
Cash and cash equivalents and restricted cash at end of the period $ 31,410 $ 81,210

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