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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash Flows from Operating Activities:      
Net income $ 32,012 $ 37,324 $ 38,459
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,042 10,691 8,812
Provision for losses (recoveries) on accounts receivable (10) 1,230 47
Loss (income) from unconsolidated entities 11,851 (401) 570
Stock compensation expense 4,633 4,320 2,134
Loss on disposal of property, plant, and equipment 121 74 248
Excess tax benefit from stock-based compensation     (447)
Deferred income taxes 4,866 2,725 1,603
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable, net 3,617 (879) (11,542)
Inventories, net (4,186) 991 (5,498)
Prepaid expenses and other current assets (729) (1,447) (5,097)
Advances to suppliers (1,009) 79 (1,605)
Income taxes receivable/payable (2,144) (1,043) 6,224
Other assets (3,118) (2,362) 683
Payable to growers (2,524) (4,239) 18,084
Deferred rent (54) 425 1,697
Trade accounts payable, accrued expenses and other long-term liabilities (7,942) 14,652 7,596
Net cash provided by operating activities 48,426 62,140 61,968
Cash Flows from Investing Activities:      
Acquisitions of and deposits on property, plant, and equipment (15,004) (44,510) (21,859)
Investment in unconsolidated entities (3,500) (9,067) (3,900)
Proceeds received for repayment of San Rafael note 436 409 28
Infrastructure advance to Agricola Belher (3,000)    
Loan to FreshRealm (11,500)    
Proceeds received for repayment of loan to FreshRealm 2,500   4,000
Investment in Agricola Don Memo (136) (500)  
Net cash used in investing activities (30,204) (53,668) (21,731)
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (16,657) (15,696) (13,907)
Proceeds from revolving credit facility 278,500 163,500 217,230
Payments on revolving credit facility (283,500) (162,500) (235,140)
Payment of minimum withholding taxes on net share settlement of equity awards (1,587)    
Purchase of noncontrolling interest of Salsa Lisa   (1,000) (91)
Payments on long-term obligations (136) (58) (2,209)
Proceeds from stock option exercises 53 65 104
Excess tax benefit from stock-based compensation     447
Net cash used in financing activities (23,327) (15,689) (33,566)
Net decrease in cash and cash equivalents (5,105) (7,217) 6,671
Cash and cash equivalents, beginning of period 6,625 13,842 7,171
Cash and cash equivalents, end of period 1,520 6,625 13,842
Supplemental Information:      
Interest 874 1,094 741
Income taxes 9,262 17,011 14,425
Noncash Investing and Financing Activities:      
Declared dividends payable 17,568 16,657 15,696
Acquisitions of property, plant, and equipment with capital lease   8,368  
Investment in FreshRealm included in accrued expenses     1,600
Property, plant, and equipment included in trade accounts payable and accrued expenses 946 1,833 4,574
Collection for Agricola Belher Infrastructure Advance 200 200 1,045
Unrealized investment gain $ 2,247 $ 6,326 $ 6,621