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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 21,005 $ 18,155
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,561 4,575
Provision for losses/recoveries on accounts receivable (8) 1,424
Loss (income) from unconsolidated entities (278) 403
Stock compensation expense 2,774 2,658
Deferred income taxes 1,453  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (7,167) (26,293)
Inventories, net (8,300) (6,785)
Prepaid expenses and other current assets (224) (357)
Advances to suppliers 1,627 2,934
Income taxes receivable/payable 3,261 4,684
Other assets (2,263) (1,321)
Payable to growers 10,849 16,516
Deferred rent (26) (21)
Trade accounts payable, accrued expenses and other long-term liabilities (8,076) 6,709
Net cash provided by operating activities 21,188 23,281
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (8,838) (34,093)
Proceeds received for repayment of San Rafael note 232 216
Investment in FreshRealm   (4,625)
Net cash used in investing activities (8,606) (38,502)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (16,657) (15,696)
Proceeds from revolving credit facility 119,000 83,500
Payments on revolving credit facility (118,000) (55,000)
Payment of minimum withholding taxes on net share settlement of equity awards (1,158)  
Purchase of noncontrolling interest of Salsa Lisa   (1,000)
Payments on long-term obligations (68) (22)
Proceeds from stock option exercises 53 65
Net cash provided by (used in) financing activities (16,830) 11,847
Net decrease in cash and cash equivalents (4,248) (3,374)
Cash and cash equivalents, beginning of period 6,625 13,842
Cash and cash equivalents, end of period 2,377 10,468
Noncash Investing and Financing Activities:    
Property, plant, and equipment included in trade accounts payable and accrued expenses 725 863
Noncash transfer of noncontrolling interest 1,001  
Unrealized investment gain (losses) $ (121) $ 1,711