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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash Flows from Operating Activities:      
Net income $ 36,586 $ 32,012 $ 37,324
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,633 13,042 10,691
Provision for losses (gains) on accounts receivable 35 (10) 1,230
Net loss from unconsolidated entities 14,082 11,851 (401)
Unrealized and realized net loss on Limoneira shares 9,722    
Interest income on notes to FreshRealm (2,435)    
Stock-based compensation expense 3,593 4,633 4,320
Gain on sale of Temecula packinghouse (2,077)    
Loss on disposal of property, plant, and equipment 304 121 74
Deferred income taxes 930 4,866 2,725
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable, net 2,685 3,617 (879)
Inventories, net (1,845) (4,186) 991
Prepaid expenses and other current assets (2,508) (729) (1,447)
Advances to suppliers (983) (1,009) 79
Income taxes receivable/payable 656 (2,144) (1,043)
Other assets (4,991) (3,118) (2,362)
Payable to growers (538) (2,524) (4,239)
Deferred rent 1,004 (54) 425
Trade accounts payable, accrued expenses and other long-term liabilities 4,246 (7,942) 14,652
Net cash provided by operating activities 72,099 48,426 62,140
Cash Flows from Investing Activities:      
Acquisitions of and deposits on property, plant, and equipment (16,721) (15,004) (44,510)
Investment in unconsolidated entities   (3,500) (9,067)
Proceeds received for repayment of San Rafael note 417 436 409
Proceeds received from Limoneira stock sales 1,154    
Proceeds from sale of Temecula packinghouse 7,100    
Infrastructure advance to Agricola Belher   (3,000)  
Notes receivables advanced to FreshRealm (23,800) (11,500)  
Proceeds received for repayment of loan to FreshRealm   2,500  
Investment in Agricola Don Memo   (136) (500)
Net cash used in investing activities (31,850) (30,204) (53,668)
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (17,568) (16,657) (15,696)
Proceeds from revolving credit facility 212,500 278,500 163,500
Payments on revolving credit facility (227,500) (283,500) (162,500)
Payments of minimum withholding taxes on net share settlement of equity awards (1,008) (1,587)  
Purchase of noncontrolling interest of Salsa Lisa     (1,000)
Payments on long-term obligations (305) (136) (58)
Proceeds from stock option exercises 85 53 65
Net cash used in financing activities (33,796) (23,327) (15,689)
Net increase (decrease) in cash and cash equivalents 6,453 (5,105) (7,217)
Cash and cash equivalents, beginning of period 1,520 6,625 13,842
Cash and cash equivalents, end of period 7,973 1,520 6,625
Supplemental Information:      
Interest 1,108 874 1,094
Income taxes 10,224 9,262 17,011
Noncash Investing and Financing Activities:      
Declared dividends payable 19,354 17,568 16,657
Acquisitions of property, plant, and equipment with capital lease 2,827   8,368
Capital lease related to Temecula packinghouse 3,306    
Property, plant, and equipment included in trade accounts payable and accrued expenses 2,059 946 1,833
Collection for Agricola Belher Infrastructure Advance $ 800 200 200
Unrealized investment gain   $ 2,247 $ 6,326