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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows from operating activities: |  |
Net income | $ 18,276 | $ 6,064
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and depletion | 1,310 | 1,254
Share-based compensation expense | 404 | 435
Deferred income taxes | 623 | 710
Interest added to receivable from related parties | (34) | (34)
Proceeds from CAB reimbursement applied to land development inventories | 0 | 4,230
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (810) | 454
Prepaid expenses | (13) | (47)
Land development inventories | (131) | 2,576
Taxes receivable |  | (40)
Recognition of public improvement reimbursables, including interest | (21,316) |
Taxes payable net of taxes receivable | 5,283 |
Accounts payable and accrued liabilities | (562) | (383)
Deferred revenues | (2,778) | (61)
Other assets and liabilities | (59) | 46
Net cash provided by operating activities | 193 | 15,204
Cash flows from investing activities: |  |
Investments in water, water systems and land | (2,152) | (7,302)
Purchase of property and equipment | (101) | (526)
Sale and maturities of short-term investments | 0 | 6,905
Purchase of short-term investments | 0 | (1,720)
Net cash used by investing activities | (2,253) | (2,643)
Cash flows from financing activities: |  |
Proceeds from exercise of options | 62 | 40
Payments to contingent liability holders | (3) | (4)
Net cash provided by financing activities | 59 | 36
Net change in cash, cash equivalents and restricted cash | (2,001) | 12,597
Cash, cash equivalents and restricted cash - beginning of period | 21,797 | 4,478
Cash, cash equivalents and restricted cash - end of period | 19,796 | 17,075
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 19,514 | 17,075
Restricted cash | 282 |
Total cash, cash equivalents and restricted cash | 19,796 | 17,075
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION AND NON-CASH ACTIVITIES |  |
Transfer of land development costs to other assets | 484 |
Transfer of land development costs to inventory | 467 |
Changes in Land development inventories included in accounts payable and accrued liabilities | 613 | 912
Changes in Investments in water, water systems and land included in accounts payable and accrued liabilities | 298 | (898)
Income taxes paid | $ 0 | $ 1,305

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