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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Net cash used in operating activities: |  |
Net income (loss) | $ 10,080 | $ 3,804
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion, and amortization | 3,836 | 3,806
Gain on sale of real estate, property and equipment and assets held for sale | (8,445) | (3,364)
Loss on disposal of long-lived assets | 137 | 443
Deferred income tax benefit | (4,876) |
Debt issue cost expense | 43 | 45
Stock-based compensation expense | 375 | 307
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,796) | (1,251)
Inventories | (2,573) | (5,575)
Prepaid expenses | (418) | (432)
Income tax receivable | 1,576 | 781
Other assets | 117 | 134
Accounts payable and accrued liabilities | (6,328) | (3,882)
Income taxes payable |  | 469
Other liabilities | (336) | (394)
Net cash used in operating activities | (9,608) | (5,109)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,193) | (5,062)
Acquisition of citrus groves | (136) | (16,450)
Net proceeds from sale of real estate, property and equipment and assets held for sale | 8,604 | 3,425
Change in deposits on purchase of citrus trees | (196) | 64
Advances on notes receivables, net |  | 122
Other |  | 25
Net cash provided by (used in) investing activities | 4,079 | (17,876)
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (16,319) | (14,187)
Borrowings on revolving lines of credit | 25,696 | 23,449
Principal payments on term loans | (1,072) | (2,689)
Exercise of stock options | 170 |
Dividends paid | (3,763) | (674)
Net cash provided by financing activities | 4,712 | 5,899
Net decrease in cash and cash equivalents | (817) | (17,086)
Cash and cash equivalents at beginning of the period | 886 | 19,687
Cash and cash equivalents at end of the period | $ 69 | $ 2,601

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