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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Cash Flows from Operating Activities:      
Net income (loss) $ 38,459 $ 27,199 $ (215)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 8,812 8,038 6,926
Provision for losses on accounts receivable 47 75 154
Loss from unconsolidated entities 570 109 15
Interest on contingent consideration     37
Contingent consideration and non-cash compensation expense related to the acquisition of RFG     53,611
Contingent consideration related to acquisition of Salsa Lisa   15 (491)
Stock compensation expense 2,134 2,108 727
Gain on deconsolidation of FreshRealm     (12,622)
Loss on disposal of property, plant, and equipment 248 147 115
Excess tax benefit from stock-based compensation (447)    
Deferred income taxes 1,603 3,183 (15,076)
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable (11,542) (2,063) (1,712)
Inventories, net (5,498) 4,713 (2,302)
Prepaid expenses and other current assets (5,097) (1,780) (5,614)
Advances to suppliers (1,605) 438 (45)
Income taxes receivable/payable 6,224 (3,465) (648)
Other assets 683 441 48
Payable to growers 18,084 (1,889) (6,985)
Deferred rent 1,697    
Trade accounts payable and accrued expenses 7,596 14 8,624
Net cash provided by operating activities 61,968 37,283 24,547
Cash Flows from Investing Activities:      
Acquisitions of property, plant, and equipment (21,859) (18,099) (11,613)
Investment in unconsolidated entities (3,900) (1,800) (125)
Proceeds received for repayment of San Rafael note 28 386  
Proceeds from liquidation of Calavo Chile   262  
Decrease in cash due to deconsolidation of FreshRealm     (6,813)
Infrastructure advance to Agricola Belher   (1,000)  
Loan to Agricola Don Memo   (803) (3,202)
Proceeds received for repayment of loan to Agricola Don Memo 4,000    
Net cash used in investing activities (21,731) (21,054) (21,753)
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (13,907) (12,971) (11,005)
Proceeds from revolving credit facility 217,230 255,350 242,340
Payments on revolving credit facility (235,140) (254,340) (240,430)
Deferred financing costs (91)    
Payments on long-term obligations (2,209) (5,098) (5,160)
Proceeds from stock option exercises 104 249 127
Excess tax benefit from stock-based compensation 447 191 59
Net cash used in financing activities (33,566) (15,802) (4,069)
Net increase (decrease) in cash and cash equivalents 6,671 427 (1,275)
Cash and cash equivalents, beginning of period 7,171 6,744 8,019
Cash and cash equivalents, end of period 13,842 7,171 6,744
Cash paid during the year for:      
Interest 741 843 986
Income taxes 14,425 15,495 11,355
Noncash Investing and Financing Activities:      
Issuance of stock related to RFG contingent consideration     66,988
Declared dividends payable 15,696 13,907 12,971
Investment in FreshRealm included in accrued expenses 1,600    
Construction in progress included in trade accounts payable and accrued expenses 4,574 529  
Noncash assets received for issuance of noncontrolling interest   194  
Collection for Agricola Belher Infrastructure Advance 1,045 845 845
Unrealized holding gains (losses) $ 6,621 (16,940) (1,175)
FreshRealm      
Cash Flows from Financing Activities:      
Proceeds from issuance of stock     $ 10,000
Avocados de Jalisco noncontrolling interest      
Cash Flows from Financing Activities:      
Proceeds from issuance of stock   $ 817