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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net cash provided by operating activities: |  |
Net income (loss) | $ 30,697 | $ 8,694
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 7,668 | 7,617
Debt issue costs expense | 85 | 91
Gain on sale of real estate, property and equipment and assets held for sale | (35,049) | (3,347)
Loss on disposal of long-lived assets | 909 | 1,200
Deferred income tax benefit | (4,746) |
Stock-based compensation expense | 630 | 630
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,422) | (6,662)
Inventories | 10,194 | 10,820
Prepaid expenses | (74) | (259)
Income tax receivable | 3,233 | 781
Other assets | (653) | 278
Accounts payable and accrued liabilities | (2,015) | 5,623
Income taxes payable | 4,072 | 888
Other liabilities | 269 | (728)
Net cash provided by operating activities | 8,798 | 25,626
Cash flows from investing activities: |  |
Purchases of property and equipment | (10,428) | (10,336)
Acquisition of citrus groves | (136) | (18,230)
Net proceeds from sale of real estate, property and equipment and assets held for sale | 36,657 | 3,442
Change in deposits on purchase of citrus trees | (95) | 240
Advances on notes receivables, net |  | 271
Other |  | 15
Net cash provided by (used in) investing activities | 25,998 | (24,598)
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (46,470) | (45,247)
Borrowings on revolving lines of credit | 46,470 | 42,305
Principal payments on term loans | (2,143) | (5,377)
Exercise of stock options | 170 |
Dividends paid | (7,533) | (2,025)
Net cash used in financing activities | (9,506) | (10,344)
Net increase (decrease) in cash and cash equivalents and restricted cash | 25,290 | (9,316)
Cash and cash equivalents and restricted cash at beginning of the period | 886 | 19,687
Cash and cash equivalents and restricted cash at end of the period | $ 26,176 | $ 10,371

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