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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 18,155 $ 16,052
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 4,575 4,286
Provision for losses on accounts receivable 1,424  
Loss (income) from unconsolidated entities (403) 39
Stock compensation expense 2,658 1,019
Deferred income taxes   597
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (26,293) (17,282)
Inventories, net (6,785) (3,498)
Prepaid expenses and other current assets (357) (3,851)
Advances to suppliers 2,934 2,820
Income taxes receivable/payable 4,684 7,580
Other assets (1,321) 31
Payable to growers 16,516 15,686
Deferred rent (21)  
Trade accounts payable and accrued expenses 6,709 2,944
Net cash provided by operating activities 23,281 26,345
Cash Flows from Investing Activities:    
Acquisitions of property, plant, and equipment (34,093) (9,198)
Proceeds received for repayment of San Rafael note 216 28
Investment in unconsolidated entities (4,625)  
Proceeds received for repayment of loan to Agricola Don Memo   4,000
Net cash used in investing activities (38,502) (5,170)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (15,696) (13,907)
Proceeds from revolving credit facility 83,500 106,380
Payments on revolving credit facility (55,000) (111,300)
Purchase of noncontrolling interest of Salsa Lisa (1,000)  
Payments on long-term obligations (22) (1,631)
Proceeds from stock option exercises 65  
Net cash provided by (used in) in financing activities 11,847 (20,458)
Net increase (decrease) in cash and cash equivalents (3,374) 717
Cash and cash equivalents, beginning of period 13,842 7,171
Cash and cash equivalents, end of period 10,468 7,888
Noncash Investing and Financing Activities:    
Construction in progress included in trade accounts payable and accrued expenses 863 143
Unrealized holding losses $ 1,711 $ 3,509