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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 16,052 $ 13,771
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,286 3,965
Provision for losses on accounts receivable   30
Loss (income) from unconsolidated entities (39) 20
Stock compensation expense 1,019 719
Deferred income taxes 597  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (17,282) (23,905)
Inventories, net (3,498) (70)
Prepaid expenses and other current assets (3,851) (1,381)
Advances to suppliers 2,820 3,182
Income taxes receivable/payable 7,580 623
Other assets 31 25
Payable to growers 15,686 18,419
Trade accounts payable and accrued expenses 2,944 (638)
Net cash provided by operating activities 26,345 14,760
Cash Flows from Investing Activities:    
Acquisitions of property, plant, and equipment (9,198) (6,663)
Proceeds received for repayment of San Rafael note 28  
Proceeds received for repayment of loan to Agricola Don Memo 4,000  
Net cash used in investing activities (5,170) (6,663)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (13,907) (12,970)
Proceeds from revolving credit facility 106,380 141,470
Payments on revolving credit facility (111,300) (132,220)
Payments on long-term obligations (1,631) (2,087)
Proceeds from stock option exercises   235
Net cash used in financing activities (20,458) (5,572)
Net increase in cash and cash equivalents 717 2,525
Cash and cash equivalents, beginning of period 7,171 6,744
Cash and cash equivalents, end of period 7,888 9,269
Noncash Investing and Financing Activities:    
Construction in progress included in trade accounts payable and accrued expenses 143  
Unrealized holding gains (losses) $ 3,509 $ (4,702)