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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