| Dec'19 | Dec'18 | Dec'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
15,678 | 123,088 | 60,551 | 12,024 | 8,272 | 10,019 | 15,385 | 7,808 | 12,211 | 7,371 | 3,753 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Income from discontinued operations, net | ||||||||||
6,856 | 122,129 | 11,003 | 0 | 2,179 | 4,835 | 6,771 | 97 | 5,222 | 315 | -4,155 |
Deferred income taxes | ||||||||||
22,130 | 1,999 | 9,527 | 1,895 | 1,572 | -340 | 3,274 | 1,539 | 491 | 683 | 235 |
Depreciation, depletion and amortization | ||||||||||
6,158 | 8,209 | 5,978 | 8,288 | 7,533 | 6,845 | 6,246 | 12,994 | 12,210 | 11,507 | 13,432 |
Equity in loss of joint ventures | ||||||||||
-1,954 | -88 | -1,598 | -978 | -145 | -128 | -63 | -8 | -39 | -2 | -6 |
Gain on remeasurement of investment in real estate partnership | ||||||||||
0 | 0 | 60,196 | 0 | 0 | - | - | - | - | - | - |
Gain on sale of equipment and property | ||||||||||
674 | 82 | 15 | 6,047 | -138 | 485 | 7,437 | -2,332 | -363 | -325 | -1,020 |
Stock-based compensation | ||||||||||
232 | 1,662 | 713 | 578 | 803 | 1,139 | 883 | 701 | 704 | 804 | 868 |
Investment income realized gains | ||||||||||
949 | -1,195 | 0 | - | - | - | - | - | - | - | - |
Net changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-18 | -51 | 247 | 209 | -349 | -1,272 | -533 | 317 | 762 | 654 | -4,548 |
Inventory of parts and supplies | ||||||||||
- | - | - | - | - | - | - | -278 | 456 | 49 | -197 |
Deferred costs and other assets | ||||||||||
1,072 | 234 | -784 | 1,816 | 1,489 | 2,040 | 1,683 | 685 | 131 | -91 | -733 |
Other assets | ||||||||||
- | - | - | - | - | - | - | 1,899 | 125 | 1,052 | 155 |
Accounts payable and accrued liabilities | ||||||||||
-350 | 1,384 | -745 | 3,237 | -2,024 | -718 | 724 | 1,572 | 1,290 | -53 | -4,612 |
Income taxes payable and receivable | ||||||||||
10,358 | -6,892 | -3,849 | 406 | -965 | 270 | 653 | -333 | 1,140 | -3,285 | 2,355 |
Other long-term liabilities | ||||||||||
2,138 | -1,945 | -4 | 156 | 87 | 209 | 198 | - | - | - | - |
Net cash provided by operating activities of continuing operations | ||||||||||
48,765 | 6,394 | 3,092 | 19,490 | 12,242 | 11,464 | 12,068 | 20,307 | 21,243 | 14,390 | 24,341 |
Net cash provided by operating activities of discontinued operations | ||||||||||
-1,742 | -43,580 | 17,967 | 0 | 4,984 | 11,890 | 14,810 | 177 | -642 | -1,041 | 632 |
Long-term insurance liabilities and other long-term liabilities | ||||||||||
- | - | - | - | - | - | - | 1,070 | 217 | -335 | -154 |
Net cash provided by operating activities | ||||||||||
47,023 | -37,186 | 21,059 | 19,490 | 17,226 | 23,354 | 26,878 | 20,484 | 20,601 | 13,349 | 24,973 |
Cash flows from investing activities: | ||||||||||
Investments in properties | ||||||||||
10,434 | 7,294 | 3,296 | 27,554 | 6,493 | 19,283 | 22,936 | 10,459 | 6,743 | 6,568 | 3,298 |
Investments in mining royalty land segment | ||||||||||
- | - | - | - | - | - | - | 11,039 | 0 | 59 | 14 |
Investments in developed property rentals segment | ||||||||||
- | - | - | - | - | - | - | 12,850 | 11,129 | 4,076 | 10,812 |
Investments in joint ventures | ||||||||||
73,529 | 71,007 | 693 | 929 | 625 | 5,266 | 116 | 125 | 114 | 495 | 475 |
Purchases of investments available for sale | ||||||||||
86,261 | 446,974 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sales of investments available for sale | ||||||||||
116,434 | 279,553 | 0 | - | - | - | - | - | - | - | - |
Proceeds from the sale of assets | ||||||||||
8,422 | 447 | 16 | -13,444 | -43 | 1,888 | 15,960 | 2,817 | 763 | 833 | 1,181 |
Cash at consolidation of real estate partnership | ||||||||||
0 | 0 | 2,295 | 0 | 0 | - | - | - | - | - | - |
Cash held in escrow | ||||||||||
-16 | -131 | 162 | 0 | -61 | -1,508 | 1,569 | 0 | 0 | - | - |
Proceeds received from Notes Receivable | ||||||||||
- | - | - | - | - | - | - | 0 | -5,620 | -1,185 | 0 |
Net cash provided by (used in) investing activities of continuing operations | ||||||||||
-45,352 | -245,144 | -1,840 | -15,039 | -7,014 | -21,153 | -8,661 | -31,656 | -11,603 | -9,180 | -13,418 |
Net cash provided by investing activities of discontinued operations | ||||||||||
11,533 | 336,089 | -13,314 | 0 | -2,694 | -18,218 | -13,864 | - | - | - | 38 |
Net cash provided by (used in) investing activities | ||||||||||
-33,819 | 90,945 | -15,154 | -15,039 | -9,708 | -39,371 | -22,525 | - | - | - | -13,380 |
Cash flows from financing activities: | ||||||||||
Distribution to noncontrolling interest | ||||||||||
-1,392 | -1,020 | -2,167 | 0 | 0 | - | - | - | - | - | - |
Decrease in bank overdrafts | ||||||||||
0 | 0 | -254 | 6 | 0 | 0 | - | - | - | - | - |
Proceeds from long-term debt | ||||||||||
0 | 0 | 90,496 | 0 | 0 | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||||
0 | 1,552 | 79,310 | 4,179 | 5,402 | 4,311 | 12,466 | 4,902 | 4,588 | 4,293 | 4,019 |
Proceeds from borrowing on revolving credit facility | ||||||||||
- | - | - | 29,583 | 19,400 | 31,298 | 7,300 | 0 | 0 | - | - |
Payment on revolving credit facility | ||||||||||
0 | 0 | 6,441 | 31,270 | 21,269 | 20,935 | 7,300 | 0 | 0 | - | - |
Debt issue costs | ||||||||||
0 | 0 | 1,406 | 139 | 397 | 0 | 0 | - | - | - | - |
Repurchase of Company Stock | ||||||||||
8,210 | 5,733 | 74 | 43 | 0 | 0 | 233 | 315 | 1,395 | 0 | 0 |
Excess tax benefits from exercises of stock options | ||||||||||
- | - | - | 0 | 175 | 1,047 | 701 | 754 | 322 | 740 | 80 |
Exercise of employee stock options | ||||||||||
458 | 1,415 | 2,297 | 1,172 | 1,012 | 1,462 | 1,186 | 1,322 | 538 | 732 | 371 |
Net cash used in financing activities of continuing operations | ||||||||||
-9,144 | -6,890 | 3,141 | -4,870 | -6,481 | 8,561 | -10,812 | - | - | - | - |
Net cash used in financing activities of discontinued operations | ||||||||||
0 | -28,846 | -4,522 | 0 | -1,631 | 7,967 | 4,138 | - | - | - | - |
Net cash used in financing activities | ||||||||||
-9,144 | -35,736 | -1,381 | -4,870 | -8,112 | 16,528 | -6,674 | -3,141 | -5,123 | -2,821 | -3,568 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
4,060 | 18,023 | 4,524 | -419 | -594 | 511 | -2,321 | -14,313 | 3,875 | 1,348 | 8,025 |
Supplemental disclosures of cash flow information: | ||||||||||
Cash paid during the year for interest, net of capitalized amounts | ||||||||||
914 | 2,851 | 3,960 | 1,538 | 2,335 | 1,475 | 2,520 | 2,638 | 3,346 | 3,928 | 3,482 |
Cash paid (refunds) during the year for Income taxes | ||||||||||
-26,380 | 50,427 | 1,657 | 5,565 | 3,923 | 6,180 | 3,803 | 3,717 | 2,411 | 6,043 | 4,077 |