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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net cash (used in) provided by operating activities: |  |
Net income | $ 6,355,000 | $ 1,658,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 15,010,000 | 15,487,000
Debt issue costs expense | 209,000 | 141,000
Deferred income tax provision (benefit) | 4,463,000 | 821,000
Gain on sale of property and equipment | (81,559,000) | (11,509,000)
Inventory net realizable value adjustment | 48,099,000 | 1,616,000
Loss on disposal of property and equipment | 6,990,000 | 9,624,000
Stock-based compensation expense | 719,000 | 935,000
Other, net | 59,000 | (2,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (59,000) | (388,000)
Inventories | (26,258,000) | (26,415,000)
Prepaid expenses | 160,000 | (294,000)
Income tax receivable | (758,000) | (84,000)
Other assets | (142,000) | 235,000
Accounts payable and accrued liabilities | (3,369,000) | 2,420,000
Other liabilities | (416,000) | (499,000)
Net cash used in operating activities | (30,497,000) | (6,254,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (17,871,000) | (16,656,000)
Acquisition of citrus groves | 0 | (77,000)
Proceeds from sale of property and equipment | 86,444,000 | 11,359,000
Proceeds from property and casualty insurance | 0 | 839,000
Other, net | (395,000) | 412,000
Net cash provided by (used in) investing activities | 68,178,000 | (4,123,000)
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (53,262,000) | (59,458,000)
Borrowings on revolving lines of credit | 36,934,000 | 79,252,000
Principal payments on term loans | (20,491,000) | (2,098,000)
Capital contribution received from noncontrolling interest | 368,000 | 441,000
Dividends paid | (1,524,000) | (4,933,000)
Net cash (used in) provided by financing activities | (37,975,000) | 13,204,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (294,000) | 2,827,000
Cash and cash equivalents and restricted cash at beginning of the period | 3,692,000 | 865,000
Cash and cash equivalents and restricted cash at end of the period | 3,398,000 | 3,692,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amount capitalized | 3,848,000 | 4,433,000
Cash paid for income taxes, net of refunds | 890,000 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividends declared but unpaid | $ 381,000 | $ 381,000

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