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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019
Net cash provided by operating activities: |  |  |  |  |  |
Net income |  | $ 3,566 | $ 7,460 | $ 4,464 | $ 4,957 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, depletion and amortization |  | 3,590 | 3,493 | 7,199 | 6,951 |
Deferred income tax (benefit) expense |  |  |  | (827) | 73 |
Gain on sale of real estate, property and equipment and assets held for sale |  |  |  | (2,863) | (23) |
Change in fair value of derivatives |  | 0 | 33 | 0 | 989 |
Impairment of long-lived assets |  |  |  | 723 | 0 |
Impairment of right-of-use asset |  | 0 |  | 87 |  |
Stock-based compensation expense |  |  |  | 790 | 223 |
Other |  |  |  | (36) | (51) |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (3,672) | (11,453) |
Inventories |  |  |  | 11,640 | 4,922 |
Prepaid expenses |  |  |  | (234) | 92 |
Other assets |  |  |  | (387) | 0 |
Accounts payable and accrued liabilities |  |  |  | (2,061) | 370 |
Income tax payable |  |  |  | (2,876) | (852) |
Other liabilities |  |  |  | (259) | (130) |
Net cash provided by operating activities |  |  |  | 11,688 | 6,068 |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (9,960) | (9,524) |
Net proceeds from sale of property and equipment and assets held for sale | $ 2,952 |  |  | 2,994 | 202 |
Change in deposits on purchase of citrus trees |  |  |  | (57) | (515) |
Deposit on purchase of citrus grove |  |  |  | (25) | 0 |
Advances on notes receivables, net |  |  |  | 87 | 50 |
Net cash used in investing activities |  |  |  | (6,961) | (9,787) |
Cash flows from financing activities: |  |  |  |  |  |
Repayments on revolving lines of credit |  |  |  | (18,805) | (41,360) |
Borrowings on revolving lines of credit | 70,000 |  |  | 85,519 | 63,637 |
Principal payments on term loans |  |  |  | (9,820) | (5,437) |
Treasury stock purchases |  |  |  | (238) | (25,576) |
Payment on termination of sugarcane agreement |  |  |  | 0 | (11,300) |
Dividends paid |  |  |  | (1,120) | (895) |
Deferred financing costs |  |  |  | (23) | 0 |
Net cash provided by (used in) financing activities |  |  |  | 55,513 | (20,931) |
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  |  | 60,240 | (24,650) |
Cash and cash equivalents and restricted cash at beginning of the period |  |  |  | 23,838 | 32,260 | $ 32,260
Cash and cash equivalents and restricted cash at end of the period | $ 84,078 | $ 84,078 | $ 7,610 | $ 84,078 | $ 7,610 | $ 23,838

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