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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ (1,001) $ 4,481
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,567 3,392
Non-cash operating lease expense 65  
Net loss from unconsolidated entities 3,028 6,298
Unrealized and realized net gain (loss) on Limoneira shares (1,006) 4,505
Interest income on notes to FreshRealm (871)  
Stock-based compensation expense 931 966
Gain on sale of Temecula packinghouse (54)  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (15,231) (7,181)
Inventories, net (5,348) (3,419)
Prepaid expenses and other current assets (1,799) (418)
Advances to suppliers 3,466 1,223
Income taxes receivable/payable (1,139) 1,225
Other assets (1,924) (2,735)
Payable to growers 7,589 (3,753)
Deferred rent   217
Trade accounts payable, accrued expenses and other long-term liabilities 3,206 5,570
Net cash provided by (used in) operating activities (6,521) 10,371
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (3,331) (3,867)
Proceeds received for repayment of San Rafael note   112
Proceeds received from Limoneira stock sales   1,153
Notes receivables advanced to FreshRealm   (10,500)
Net cash used in investing activities (3,331) (13,102)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (19,354) (17,568)
Proceeds from revolving credit facility 53,500 89,500
Payments on revolving credit facility (26,000) (65,500)
Payments of minimum withholding taxes on net share settlement of equity awards (1,179) (1,008)
Payments on long-term obligations and finance leases (198) (49)
Proceeds from stock option exercises 47 47
Net cash used in financing activities 6,816 5,422
Net increase (decrease) in cash and cash equivalents (3,036) 2,691
Cash and cash equivalents, beginning of period 7,973 1,520
Cash and cash equivalents, end of period 4,937 4,211
Noncash Investing and Financing Activities:    
Property, plant, and equipment included in trade accounts payable and accrued expenses 935 $ 573
Right of use assets obtained in exchange for new financing $ 390