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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash Flows from Operating Activities:      
Net income (loss) $ (13,841) $ 36,586 $ 32,012
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,093 13,633 13,042
Non-cash operating lease expense 176    
Provision for losses on accounts receivable 22 35 (10)
Net loss from unconsolidated entities 6,110 14,082 11,850
Net loss from unconsolidated entities     11,851
Unrealized and realized net loss on Limoneira shares 8,537 9,722  
Loss on reserve for FreshRealm note receivable and impairment of investment 37,322    
Interest income on notes to FreshRealm (1,732) (2,435)  
Stock-based compensation expense 4,487 3,593 4,633
Gain on sale of Temecula packinghouse (216) (2,077)  
Loss on disposal of property, plant, and equipment 32 304 121
Deferred income taxes (1,930) 930 4,866
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable, net 1,859 2,685 3,617
Inventories, net (4,206) (1,845) (4,186)
Prepaid expenses and other current assets (782) (2,508) (729)
Advances to suppliers 3,077 (983) (1,009)
Income taxes receivable/payable (8,115) 656 (2,144)
Other assets (1,871) (4,991) (3,118)
Payable to growers (2,117) (538) (2,524)
Deferred rent   1,004 (54)
Trade accounts payable, accrued expenses and other long-term liabilities (14,027) 4,246 (7,942)
Net cash provided by operating activities 28,878 72,099 48,426
Cash Flows from Investing Activities:      
Acquisitions of and deposits on property, plant, and equipment (11,343) (16,721) (15,004)
Acquisition of SFFI, net of cash acquired of $623 (18,396)    
Investment in unconsolidated entities (1,477)   (3,636)
Proceeds received for repayment of San Rafael note   417 436
Proceeds received from Limoneira stock sales   1,154  
Proceeds from sale of Temecula packinghouse   7,100  
Infrastructure advance to tomato growers (715)   (3,000)
Notes receivables advanced to FreshRealm   (23,800) (11,500)
Proceeds received for repayment of loan to FreshRealm     2,500
Net cash used in investing activities (31,931) (31,850) (30,204)
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (19,354) (17,568) (16,657)
Proceeds from revolving credit facility 236,500 212,500 278,500
Payments on revolving credit facility (215,950) (227,500) (283,500)
Payments of minimum withholding taxes on net share settlement of equity awards (1,179) (1,008) (1,587)
Payments on long-term obligations and finance leases (968) (305) (136)
Proceeds from stock option exercises 86 85 53
Net cash used in financing activities (865) (33,796) (23,327)
Net increase (decrease) in cash and cash equivalents (3,918) 6,453 (5,105)
Cash and cash equivalents, beginning of period 7,973 1,520 6,625
Cash and cash equivalents, end of period 4,055 7,973 1,520
Supplemental Information:      
Interest 878 1,108 874
Income taxes 5,470 10,224 9,262
Noncash Investing and Financing Activities:      
Right of use assets obtained in exchange for new financing lease obligations 529    
Notes receivable from FreshRealm converted to investment in FreshRealm 2,761    
Declared dividends payable 20,343 19,354 17,568
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 568 2,059 946
Collection for Agricola Belher Infrastructure Advance $ 800 $ 800 200
Unrealized investment gain     $ 2,247