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CONDENSED COMBINED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Statement of Cash Flows [Abstract] |  |
Net cash used in operating activities: | $ (14,781) | $ (16,446)
Cash flows from investing activities: |  |
Acquisition of citrus businesses, net of cash acquired | 0 | (265,063)
Proceeds on sale of sugarcane land | 0 | 97,151
Purchases of property and equipment | (2,988) | (1,808)
Other | 140 | 361
Net cash used in investing activities | (2,848) | (169,359)
Cash flows from financing activities: |  |
Proceeds from term loans | 0 | 182,555
Repayments on revolving line of credit | 0 | (22,309)
Borrowings on revolving line of credit | 24,986 | 36,319
Repayment of term loan | 0 | (34,000)
Principal payments on term loans | (2,699) | (290)
Contingent consideration paid | (3,750) | 0
Treasury stock purchases | (2,602) | 0
Financing costs | 0 | (2,834)
Dividends paid | (504) | (442)
Distributions to members | 0 | (458)
Net cash provided by financing activities | 15,431 | 158,541
Net decrease in cash and cash equivalents | (2,198) | (27,264)
Cash and cash equivalents at beginning of year | 5,474 | 31,130
Cash and cash equivalents at end of year | 3,276 | 3,866
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amount capitalized | 2,003 | 351
Cash paid for income taxes | $ 0 | $ 4,600

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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