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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 4,481 $ 6,989
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,392 3,211
Loss (income) from unconsolidated entities 6,298 (603)
Unrealized and realized net loss on Limoneira shares 4,505  
Stock-based compensation expense 966 1,832
Deferred income taxes   1,453
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (7,181) (2,905)
Inventories, net (3,419) (326)
Prepaid expenses and other current assets (418) (920)
Advances to suppliers 1,223 2,454
Income taxes receivable/payable 1,225 2,745
Other assets (2,735) (1,465)
Payable to growers (3,753) 780
Deferred rent 217 (13)
Trade accounts payable, accrued expenses and other long-term liabilities 5,570 (5,335)
Net cash provided by operating activities 10,371 7,897
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (3,867) (5,394)
Proceeds received for repayment of San Rafael note 112 112
Proceeds received from Limoneira stock sales 1,153  
Loan to FreshRealm (10,500)  
Net cash used in investing activities (13,102) (5,282)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (17,568) (16,657)
Proceeds from revolving credit facility 89,500 58,000
Payments on revolving credit facility (65,500) (46,500)
Payment of minimum withholding taxes on net share settlement of equity awards (1,008) (1,158)
Payments on long-term obligations (49) (36)
Proceeds from stock option exercises 47 53
Net cash provided by (used in) financing activities 5,422 (6,298)
Net increase (decrease) in cash and cash equivalents 2,691 (3,683)
Cash and cash equivalents, beginning of period 1,520  
Cash and cash equivalents, end of period 4,211 2,942
Noncash Investing and Financing Activities:    
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 573 1,063
Noncash transfer of noncontrolling interest   1,001
Unrealized investment gain   $ (3,111)