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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ (19,980) $ 31,409
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 11,850 10,173
Non-cash operating lease expense 145  
Provision for losses on accounts receivable   83
Net loss from unconsolidated entities 6,375 11,945
Unrealized and realized net loss on Limoneira shares 9,125 8,262
Loss on reserve for FreshRealm note receivable and impairment of investment 37,192  
Interest income on notes to FreshRealm (1,732) (1,643)
Stock-based compensation expense 3,569 2,710
Gain on sale of Temecula packinghouse (162) (2,002)
Loss on disposal of property, plant, and equipment 230  
Deferred income taxes on FreshRealm reserve (7,525)  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (4,045) (21,917)
Inventories, net (6,363) (11,296)
Prepaid expenses and other current assets (814) (652)
Advances to suppliers 4,873 1,215
Income taxes receivable/payable (4,678) 3,160
Other assets (9) (3,754)
Payable to growers 5,027 20,596
Deferred rent   954
Trade accounts payable, accrued expenses and other long-term liabilities (12,722) 11,239
Net cash provided by (used in) operating activities 20,356 60,482
Cash Flows from Investing Activities:    
Acquisitions of and deposits on property, plant, and equipment (8,349) (11,701)
Acquisition of SFFI, net of cash acquired of $623 (18,396)  
Proceeds received for repayment of San Rafael note   339
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   (20,100)
Net cash used in investing activities (28,222) (23,208)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (19,354) (17,568)
Proceeds from revolving credit facility 172,450 195,500
Payments on revolving credit facility (147,850) (210,500)
Payments of minimum withholding taxes on net share settlement of equity awards (1,179) (1,008)
Payments on long-term obligations and finance leases (687) (135)
Proceeds from stock option exercises 86 85
Net cash provided by (used in) financing activities 3,466 (33,626)
Net increase (decrease) in cash and cash equivalents (4,400) 3,648
Cash and cash equivalents, beginning of period 7,973 1,520
Cash and cash equivalents, end of period 3,573 5,168
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations 593  
Notes receivable from FreshRealm converted to investment in FreshRealm 2,761  
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 2,484
Collection for Agricola Belher Infrastructure Advance $ 800 $ 800