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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 26,951 | $ 28,761
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,598 | 6,507
Provision for losses on accounts receivable | 1,220 |
Loss (income) from unconsolidated entities | 90 | (132)
Stock compensation expense | 3,489 | 1,577
Deferred income taxes |  | 598
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (12,336) | (27,969)
Inventories, net | (865) | (10,059)
Prepaid expenses and other current assets | (940) | (3,438)
Advances to suppliers | 1,906 | 820
Income taxes receivable/payable | 82 | 10,897
Other assets | (3,473) | 478
Payable to growers | 7,023 | 36,064
Deferred rent | 202 | 1,705
Trade accounts payable and accrued expenses | 10,418 | 8,968
Net cash provided by operating activities | 41,185 | 55,041
Cash Flows from Investing Activities: |  |
Acquisitions of property, plant, and equipment | (41,078) | (15,772)
Proceeds received for repayment of San Rafael note | 297 | 28
Investment in unconsolidated entities | (7,209) |
Proceeds received for repayment of loan to Agricola Don Memo |  | 4,000
Investment in Agricola Don Memo | (500) | (1,300)
Net cash used in investing activities | (48,490) | (13,044)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (15,696) | (13,907)
Proceeds from revolving credit facility | 124,500 | 178,730
Payments on revolving credit facility | (105,500) | (197,140)
Deferred financing costs |  | (91)
Purchase of noncontrolling interest of Salsa Lisa | (1,000) |
Payments on long-term obligations | (35) | (2,170)
Proceeds from stock option exercises | 65 | 60
Net cash provided by (used in) in financing activities | 2,334 | (34,518)
Net increase (decrease) in cash and cash equivalents | (4,971) | 7,479
Cash and cash equivalents, beginning of period | 13,842 | 7,171
Cash and cash equivalents, end of period | 8,871 | 14,650
Noncash Investing and Financing Activities: |  |
Property, plant, and equipment included in trade accounts payable and accrued expenses | 583 | 172
Acquisitions of property, plant, and equipment with capital lease | 43 |
Unrealized holding gains | $ 5,307 | $ 3,164

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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