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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 20,759 $ 21,005
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,770 6,561
Provision for losses (gains) on accounts receivable 83 (8)
Loss (income) from unconsolidated entities 9,435 (278)
Unrealized and realized net loss on Limoneira shares 3,146  
Interest income on loans to FreshRealm (980)  
Stock-based compensation expense 1,826 2,774
Gain on sale of Temecula packinghouse (1,927)  
Deferred income taxes   1,453
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (17,332) (7,167)
Inventories, net (14,572) (8,300)
Prepaid expenses and other current assets (367) (224)
Advances to suppliers 1,419 1,627
Income taxes receivable/payable 3,942 3,261
Other assets (3,657) (2,263)
Payable to growers 11,631 10,849
Deferred rent 547 (26)
Trade accounts payable, accrued expenses and other long-term liabilities 5,880 (8,076)
Net cash provided by operating activities 26,603 21,188
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (7,467) (8,838)
Proceeds received for repayment of San Rafael note 225 232
Proceeds from sale of Temecula packinghouse 7,100  
Proceeds received from Limoneira stock sales 1,154  
Loans to FreshRealm (14,700)  
Net cash used in investing activities (13,688) (8,606)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (17,568) (16,657)
Proceeds from revolving credit facility 140,500 119,000
Payments on revolving credit facility (129,000) (118,000)
Payment of minimum withholding taxes on net share settlement of equity awards (1,008) (1,158)
Payments on long-term obligations (83) (68)
Proceeds from stock option exercises 85 53
Net cash used in financing activities (7,074) (16,830)
Net increase (decrease) in cash and cash equivalents 5,841 (4,248)
Cash and cash equivalents, beginning of period 1,520 6,625
Cash and cash equivalents, end of period 7,361 2,377
Noncash Investing and Financing Activities:    
Capital lease related to Temecula packinghouse 3,306  
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 598 725
Noncash transfer of noncontrolling interest   1,001
Unrealized investment gain   $ (121)