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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Net cash provided by operating activities: |  |  |
Net income (loss) | $ 11,886,000 | $ 34,820,000 | $ 23,714,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 15,229,000 | 15,122,000 | 14,282,000
Debt issue costs expense | 255,000 | 179,000 | 238,000
Deferred income tax expense | (3,876,000) | 2,249,000 | 7,603,000
Cash surrender value | 160,000 | (14,000) | (10,000)
Deferred retirement (expense) benefit |  |  | (5,226,000)
Gain on sale of real estate, property and equipment and assets held for sale | (41,102,000) | (35,898,000) | (30,424,000)
Inventory net realizable value adjustment | 6,676,000 |  |
Casualty loss - tree damage | 1,258,000 |  |
Loss on disposal of property and equipment | 3,251,000 | 2,338,000 | 1,382,000
Inventory Casualty Loss | 14,900,000 |  |
Casualty loss - building | 142,000 |  |
Impairment of long-lived assets |  |  | 598,000
Impairment of right-of-use-asset |  |  | 87,000
Insurance proceeds received for damage to property and equipment |  | (103,000) |
Stock-based compensation expense | 1,235,000 | 1,230,000 | 1,306,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 5,781,000 | (1,758,000) | (3,634,000)
Inventories | (5,881,000) | (2,522,000) | (712,000)
Prepaid expenses | (271,000) | (115,000) | (135,000)
Income tax receivable | 2,117,000 | (2,452,000) | (781,000)
Other assets | (450,000) | 575,000 | (839,000)
Accounts payable and accrued liabilities | (5,111,000) | 3,429,000 | (1,530,000)
Income tax payable |  |  | (5,536,000)
Other liabilities | 324,000 | (576,000) | 666,000
Net cash provided by operating activities | 6,523,000 | 16,504,000 | 1,049,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (20,731,000) | (22,258,000) | (18,785,000)
Purchases of citrus groves | (136,000) | (18,527,000) | (2,920,000)
Net proceeds from sale of real estate, property and equipment and assets held for sale | 43,159,000 | 37,266,000 | 31,541,000
Insurance proceeds received for damage to property and equipment |  | 103,000 |
Change in deposits on purchase of citrus trees | 176,000 | 217,000 | (458,000)
Advances on notes receivables, net |  | 371,000 | 136,000
Purchases of mineral rights |  | (453,000) |
Other |  | 13,000 | (25,000)
Net cash provided by (used in) investing activities | 22,468,000 | (3,268,000) | 9,489,000
Cash flows from financing activities: |  |  |
Repayments on revolving lines of credit | (52,227,000) | (50,735,000) | (114,581,000)
Borrowings on revolving lines of credit | 57,155,000 | 47,793,000 | 117,523,000
Principal payments on term loans | (19,598,000) | (21,957,000) | (15,198,000)
Treasury stock purchases |  |  | (238,000)
Dividends paid | (15,101,000) | (7,138,000) | (2,466,000)
Exercise of stock options | 465,000 |  |
Deferred financing costs |  |  | (23,000)
Capital contribution received from noncontrolling interest | 294,000 |  | 294,000
Net cash used in financing activities | (29,012,000) | (32,037,000) | (14,689,000)
Net decrease in cash and cash equivalents and restricted cash | (21,000) | (18,801,000) | (4,151,000)
Cash and cash equivalents and restricted cash at beginning of the period | 886,000 | 19,687,000 | 23,838
Cash and cash equivalents and restricted cash at end of the period | 865,000 | 886,000 | 19,687,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized | 3,192,000 | 3,940,000 | 5,832,000
Cash paid (refunded) for income taxes | 3,430,000 | 11,770,000 | 6,403,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Dividends declared but unpaid | $ 3,793,000 | $ 3,763,000 | $ 674,000

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