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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
Cash flows from operating activities: |  |
Net income | $ 4,044 | $ 18,276
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and depletion | 1,332 | 1,310
Share-based compensation expense | 491 | 404
Trade accounts receivable | 333 | (810)
Deferred water sales revenue | (18) | (1,690)
Land under development | (44) | (131)
Other assets and liabilities | (57) | (59)
Deferred income taxes | (187) | 623
Prepaid expenses | (311) | (13)
Deferred lot sale revenues | (1,106) | (1,088)
Accounts payable and accrued liabilities | (2,136) | (562)
Taxes payable net of taxes receivable | (3,849) | 5,283
Reimbursable public improvements | (10,526) |
Other | 101 | (34)
Recognition of public improvement reimbursables, interest income and project management fees |  | (21,316)
Net cash (used) provided by operating activities | (11,933) | 193
Cash flows from investing activities: |  |
Construction costs of single-family rentals | (142) |
Investments in water and water systems | (1,235) | (2,152)
Investments in land held for development | (2,417) |
Purchase of property and equipment |  | (101)
Net cash used by investing activities | (3,794) | (2,253)
Cash flows from financing activities: |  |
Proceeds from notes payable | 1,000 |
Proceeds from option exercises | 34 | 62
Payments to contingent liability holders | (1) | (3)
Net cash provided by financing activities | 1,033 | 59
Net change in cash, cash equivalents and restricted cash | (14,694) | (2,001)
Cash, cash equivalents and restricted cash - beginning of period | 22,444 | 21,797
Cash, cash equivalents and restricted cash - end of period | 7,750 | 19,796
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 5,422 | 19,514
Restricted cash | 2,328 | 282
Total cash, cash equivalents and restricted cash | 7,750 | 19,796
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION AND NON-CASH ACTIVITIES |  |
Income taxes paid | 5,260 |
Change in reimbursable public improvements included in accounts payable and accrued liabilities | $ 445 |
Transfer of land development costs to other assets |  | 484
Transfer of land development costs to land under development |  | 467
Change in land under development included in accounts payable and accrued liabilities |  | 613
Change in investments in water and water systems included in accounts payable and accrued liabilities |  | $ 298

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