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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Net cash used in operating activities: |  |
Net income (loss) | $ 42,436 | $ (3,186)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 3,804 | 3,950
Amortization of debt issue costs | 120 | 36
Gain on sale of real estate, property and equipment and assets held for sale | (77,025) | (3,189)
Loss on disposal of long-lived assets | 225 | 1,915
Inventory net realizable value adjustment | 10,846 | 0
Stock-based compensation expense | 194 | 305
Other | 36 | 8
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,174) | (4,045)
Inventories | (169) | (1,316)
Prepaid expenses | (1,708) | (122)
Income tax receivable | 1,200 | (1,083)
Other assets | 2 | 108
Accounts payable and accrued liabilities | (1,320) | (2,822)
Income taxes payable | 15,552 | 0
Other liabilities | (188) | (224)
Net cash used in operating activities | (13,169) | (9,665)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,490) | (3,453)
Acquisition of citrus groves | 0 | (29)
Net proceeds from sale of real estate, property and equipment and assets held for sale | 79,090 | 3,287
Change in deposits on purchase of citrus trees | (375) | (301)
Net cash provided by (used in) investing activities | 75,225 | (496)
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (44,032) | (8,902)
Borrowings on revolving lines of credit | 19,310 | 23,019
Principal payments on term loans | (19,383) | (759)
Dividends paid | (381) | (3,793)
Net cash (used in) provided by financing activities | (44,486) | 9,565
Net increase (decrease) in cash and restricted cash | 17,570 | (596)
Cash and restricted cash at beginning of the period | (21,262) | (269)
Cash and restricted cash at end of the period | 21,262 | 269
Non-cash investing activities: |  |
Assets received in exchange for services | 298 | 0
Trees delivered in exchange for prior services | $ 176 | $ 0

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