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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
Net cash provided by operating activities: |  |  |
Net income (loss) | $ 34,820,000 | $ 23,714,000 | $ 37,450,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 15,122,000 | 14,282,000 | 13,603,000
Debt issue costs expense | 179,000 | 238,000 | 321,000
Deferred income tax expense | 2,249,000 | 7,603,000 | 3,267,000
Cash surrender value | (14,000) | (10,000) | 11,000
Deferred retirement (expense) benefit |  | (5,226,000) | 829,000
Gain on sale of real estate, property and equipment and assets held for sale | (35,898,000) | (30,424,000) | (13,166,000)
Inventory net realizable value adjustment |  |  | 808,000
Loss on disposal of property and equipment | 2,338,000 | 1,382,000 | 244,000
Change in fair value of derivatives |  |  | 989,000
Impairment of long-lived assets |  | 598,000 | 152,000
Impairment of right-of-use-asset |  | 87,000 |
Insurance proceeds received for damage to property and equipment | (103,000) |  | (486,000)
Stock-based compensation expense | 1,230,000 | 1,306,000 | 824,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,758,000) | (3,634,000) | 1,531,000
Inventories | (2,522,000) | (712,000) | 82,000
Prepaid expenses | (115,000) | (135,000) | (211,000)
Income tax receivable | (2,452,000) | (781,000) | 15,000
Other assets | 575,000 | (839,000) | 288,000
Accounts payable and accrued liabilities | 3,429,000 | (1,530,000) | (1,113,000)
Income tax payable |  | (5,536,000) | 3,216,000
Other liabilities | (576,000) | 666,000 | 178,000
Net cash provided by operating activities | 16,504,000 | 1,049,000 | 48,832,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (22,258,000) | (18,785,000) | (18,050,000)
Purchases of citrus groves | (18,527,000) | (2,920,000) | (1,950,000)
Net proceeds from sale of real estate, property and equipment and assets held for sale | 37,266,000 | 31,541,000 | 14,602,000
Insurance proceeds received for damage to property and equipment | 103,000 |  | 486,000
Change in deposits on purchase of citrus trees | 217,000 | (458,000) | (108,000)
Advances on notes receivables, net | 371,000 | 136,000 | 60,000
Purchases of mineral rights | (453,000) |  |
Other | 13,000 | (25,000) |
Net cash (used in) provided by investing activities | (3,268,000) | 9,489,000 | (4,960,000)
Cash flows from financing activities: |  |  |
Repayments on revolving lines of credit | (50,735,000) | (114,581,000) | (89,231,000)
Borrowings on revolving lines of credit | 47,793,000 | 117,523,000 | 86,546,000
Principal payments on term loans | (21,957,000) | (15,198,000) | (10,900,000)
Treasury stock purchases |  | (238,000) | (25,576,000)
Payment on termination of sugarcane agreement |  |  | (11,300,000)
Dividends paid | (7,138,000) | (2,466,000) | (1,833,000)
Deferred financing costs |  | (23,000) |
Capital contribution received from noncontrolling interest |  | 294,000 |
Net cash used in financing activities | (32,037,000) | (14,689,000) | (52,294,000)
Net decrease in cash and cash equivalents and restricted cash | (18,801,000) | (4,151,000) | (8,422,000)
Cash and cash equivalents and restricted cash at beginning of the period | 19,687,000 | 23,838,000 | 32,260,000
Cash and cash equivalents and restricted cash at end of the period | 886,000 | 19,687,000 | 23,838,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized | 3,940,000 | 5,832,000 | 6,940,000
Cash paid (refunded) for income taxes | 11,770,000 | 6,403,000 | 6,285,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Dividends declared but unpaid | $ 3,763,000 | $ 674,000 | $ 449,000

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