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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 31,409 | $ 33,373
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,173 | 9,796
Provision for losses (gains) on accounts receivable | 83 | (10)
Net loss from unconsolidated entities | 11,945 | 3,399
Unrealized and realized net loss on Limoneira shares | 8,262 |
Interest income on notes to FreshRealm | (1,643) |
Stock-based compensation expense | 2,710 | 3,716
Gain on sale of Temecula packinghouse | (2,002) |
Gain on disposal of property, plant, and equipment |  | (108)
Deferred income taxes |  | 3,527
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (21,917) | (3,652)
Inventories, net | (11,296) | (4,999)
Prepaid expenses and other current assets | (652) | (203)
Advances to suppliers | 1,215 | (775)
Income taxes receivable/payable | 3,160 | 2,353
Other assets | (3,754) | (3,246)
Payable to growers | 20,596 | 5,500
Deferred rent | 954 | 50
Trade accounts payable, accrued expenses and other long-term liabilities | 11,239 | (8,753)
Net cash provided by operating activities | 60,482 | 39,968
Cash Flows from Investing Activities: |  |
Acquisitions of and deposits on property, plant, and equipment | (11,701) | (11,551)
Proceeds received for repayment of San Rafael note | 339 | 349
Proceeds from sale of Temecula packinghouse | 7,100 |
Proceeds received from Limoneira stock sales | 1,154 |
Investment in FreshRealm |  | (3,500)
Notes receivables advanced to FreshRealm | (20,100) | (2,500)
Proceeds received for repayment of loan to FreshRealm |  | 2,500
Net cash used in investing activities | (23,208) | (14,702)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (17,568) | (16,657)
Proceeds from revolving credit facility | 195,500 | 185,500
Payments on revolving credit facility | (210,500) | (197,500)
Payments of minimum withholding taxes on net share settlement of equity awards | (1,008) | (1,158)
Payments on long-term obligations | (135) | (100)
Proceeds from stock option exercises | 85 | 53
Net cash used in financing activities | (33,626) | (29,862)
Net increase (decrease) in cash and cash equivalents | 3,648 | (4,596)
Cash and cash equivalents, beginning of period | 1,520 | 6,625
Cash and cash equivalents, end of period | 5,168 | 2,029
Noncash Investing and Financing Activities: |  |
Acquisitions of property, plant, and equipment with capital lease | 2,827 |
Capital lease related to Temecula packinghouse | 3,306 |
Property, plant, and equipment included in trade accounts payable and accrued expenses | 2,484 | 367
Noncash transfer of noncontrolling interest |  | 1,001
Collection for Agricola Belher Infrastructure Advance | $ 800 | 200
Unrealized investment gain |  | $ 6,758

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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