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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash Flows from Operating Activities:    
Net income $ 6,989 $ 5,221
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,211 2,293
Loss (income) from unconsolidated entities (603) 166
Stock compensation expense 1,832 1,827
Deferred income taxes 1,453  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (2,905) (6,277)
Inventories, net (326) 7,440
Prepaid expenses and other current assets (920) 370
Advances to suppliers 2,454 (1,750)
Income taxes receivable/payable 2,745 (2,341)
Other assets (1,465) 388
Payable to growers 780 (4,480)
Deferred rent (13) (9)
Trade accounts payable, accrued expenses and other long-term liabilities (5,335) (1,159)
Net cash provided by operating activities 7,897 1,689
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (5,394) (31,223)
Proceeds received for repayment of San Rafael note 112 108
Investment in FreshRealm   (1,600)
Net cash used in investing activities (5,282) (32,715)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (16,657) (15,696)
Proceeds from revolving credit facility 58,000 64,500
Payments on revolving credit facility (46,500) (24,000)
Payment of minimum withholding taxes on net share settlement of equity awards (1,158)  
Payments on long-term obligations (36) (34)
Proceeds from stock option exercises 53  
Net cash provided by (used in) financing activities (6,298) 24,770
Net decrease in cash and cash equivalents (3,683) (6,256)
Cash and cash equivalents, beginning of period 6,625 13,842
Cash and cash equivalents, end of period 2,942 7,586
Noncash Investing and Financing Activities:    
Property, plant, and equipment included in trade accounts payable and accrued expenses 1,063 2,049
Noncash transfer of noncontrolling interest 1,001  
Unrealized holding losses $ (3,111) $ (4,650)