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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 12,800 | $ (9,496) | $ 6,959
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Gain on sale of sugarcane land | (967) | (538) | (618)
Depreciation, depletion and amortization | 13,756 | 15,226 | 15,382
Loss on breeding herd sales | 13 | 337 | 296
Deferred income tax (benefit) expense | (1,955) | (3,948) | 5,277
Cash surrender value | (27) | (15) | (20)
Deferred retirement benefits | (41) | (102) | 65
Magnolia Fund undistributed (earnings) loss | (8) | 202 | 103
(Gain) loss on sale of real estate, property and equipment and assets held for sale | (10,281) | (1,373) | 147
Inventory casualty loss | 0 | 13,489 | 0
Inventory net realizable value adjustment | 1,115 | 1,199 | 0
Impairment of long-lived assets and assets held for sale | 2,234 | 9,346 | 0
Loss on disposal of property and equipment | 207 | 0 | 0
Non-cash interest expense on deferred gain on sugarcane land | 1,361 | 1,413 | 1,406
Bad debt expense | 24 | 312 | 0
Stock-based compensation expense | 2,613 | 1,653 | 924
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,718 | 142 | (1,707)
Inventories | (6,554) | 3,724 | (196)
Prepaid expenses | 177 | (604) | (1,758)
Income tax receivable | (15) | 1,013 | 1,074
Other assets | 23 | 333 | 821
Accounts payable and accrued expenses | 2,987 | (2,895) | 3,720
Income tax payable | 2,320 | 0 | 0
Other liabilities | (2,445) | (1,189) | (1,518)
Net cash provided by operating activities | 19,055 | 28,229 | 30,357
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (16,352) | (13,353) | (14,305)
Return on investment in Magnolia Fund | 25 | 324 | 171
Net proceeds from sales of property and equipment and assets held for sale | 37,969 | 760 | 799
Proceeds from surrender of life insurance policies | 0 | 0 | 297
Net proceeds from sales of real estate | 1,811 | 2,184 | 0
Deposit on purchase of citrus trees | (431) | 0 | 0
Notes receivable | (575) | 0 | 0
Other | 0 | 0 | 4
Net cash provided by (used in) investing activities | 22,447 | (10,085) | (13,034)
Cash flows from financing activities: |  |  |
Proceeds from term loans | 0 | 0 | 2,500
Principal payments on revolving line of credit | (25,600) | (70,770) | (53,882)
Borrowings on revolving line of credit | 28,285 | 65,770 | 58,882
Principal payments on term loans | (12,127) | (10,743) | (10,761)
Contingent consideration paid | 0 | 0 | (7,500)
Treasury stock purchases | (2,215) | (3,064) | (3,141)
Dividends paid | (1,972) | (1,987) | (1,993)
Capital contribution received from noncontrolling interest | 1,000 | 0 | 0
Capital lease obligation principal payments | (8) | (580) | (277)
Net cash used in financing activities | (12,637) | (21,374) | (16,172)
Net increase (decrease) in cash and cash equivalents and restricted cash | 28,865 | (3,230) | 1,151
Cash and cash equivalents and restricted cash at beginning of the year | 3,395 | 6,625 | 5,474
Cash and cash equivalents and restricted cash at end of the year | 32,260 | 3,395 | 6,625
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized | 7,654 | 7,534 | 7,530
Cash paid (refunded) for income taxes, net of income tax | 25 | (911) | (878)
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Dividend declared but unpaid | $ 492 | $ 494 | $ 498

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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