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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Net cash used in operating activities: |  |
Net income | $ 3,208 | $ 4,141
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred gain on sale of sugarcane land | (282) | (265)
Depreciation, depletion and amortization | 6,922 | 7,796
Deferred income tax provision (benefit) | (4,306) | 3,048
Gain on sale of real estate, property and equipment | (1,835) | (1,619)
Non-cash interest expense on deferred gain on sugarcane land | 688 | 707
Stock-based compensation expense | 856 | 835
Other | (300) | 153
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,229) | (17,909)
Inventories | 9,194 | 3,434
Prepaid expenses and other assets | (620) | (1,627)
Accounts payable and accrued expenses | (533) | (2,701)
Other liabilities | (1,014) | 1,258
Net cash used in operating activities | (251) | (2,749)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,438) | (5,040)
Proceeds from sale of property and equipment | 24,612 | 2,651
Notes receivable | (379) | 0
Other | 0 | 156
Net cash provided by (used in) investing activities | 16,795 | (2,233)
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (21,424) | (47,082)
Borrowings on revolving lines of credit | 21,424 | 53,499
Principal payments on term loans | (6,715) | (5,381)
Treasury stock purchases | (206) | (641)
Dividends paid | (988) | (997)
Capital lease obligation payments | (8) | 0
Net cash used in financing activities | (7,917) | (602)
Net increase (decrease) in cash and cash equivalents | 8,627 | (5,584)
Cash and cash equivalents at beginning of the period | 3,395 | 6,625
Cash and cash equivalents at end of the period | $ 12,022 | $ 1,041

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