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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ (4,408) $ 20,759
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,646 6,770
Non-cash operating lease expense 104  
Provision for losses on accounts receivable   83
Net loss from unconsolidated entities 5,205 9,435
Unrealized and realized net gain (loss) on Limoneira shares 9,343 3,146
Interest income on notes to FreshRealm (1,489) (980)
Stock-based compensation expense 2,717 1,826
Gain on sale of Temecula packinghouse (108) (1,927)
Loss on disposal of property, plant, and equipment 230  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (10,388) (17,332)
Inventories, net (9,327) (14,572)
Prepaid expenses and other current assets (1,755) (367)
Advances to suppliers 7,329 1,419
Income taxes receivable/payable (5,985) 3,942
Other assets 2,844 (3,657)
Payable to growers 14,574 11,631
Deferred rent   547
Trade accounts payable, accrued expenses and other long-term liabilities (19,554) 5,880
Net cash provided by (used in) operating activities (3,022) 26,603
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (5,937) (7,467)
Acquisition of SFFI, net of cash acquired of $623 (18,396)  
Proceeds received for repayment of San Rafael note   225
Proceeds received from Limoneira stock sales   1,154
Proceeds from sale of Temecula packinghouse   7,100
Investment in FreshRealm (1,477)  
Notes receivables advanced to FreshRealm   (14,700)
Net cash used in investing activities (25,810) (13,688)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (19,354) (17,568)
Proceeds from revolving credit facility 126,000 140,500
Payments on revolving credit facility (81,000) (129,000)
Payments of minimum withholding taxes on net share settlement of equity awards (1,179) (1,008)
Payments on long-term obligations and finance leases (410) (83)
Proceeds from stock option exercises 86 85
Net cash provided by (used in) financing activities 24,143 (7,074)
Net increase (decrease) in cash and cash equivalents (4,689) 5,841
Cash and cash equivalents, beginning of period 7,973 1,520
Cash and cash equivalents, end of period 3,284 7,361
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing 390  
Notes receivable from FreshRealm converted to investment in FreshRealm 2,761  
Capital lease related to Temecula packinghouse   3,306
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 1,056 $ 598