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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (11,922,000) | $ (13,841,000) | $ 36,586,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,571,000 | 16,093,000 | 13,633,000
Non-cash operating lease expense | 83,000 | 176,000 |
SFFI Impairments | 0 | 0 |
Provision for losses on accounts receivable |  | 22,000 | 35,000
Net loss from unconsolidated entities | 1,719,000 | 6,110,000 | 14,082,000
Unrealized net loss (gain) on Limoneira shares | (3,858,000) | 8,537,000 | 9,722,000
Impairment and charges related to closure of RFG Florida facility | 9,748,000 |  |
Loss (recovery) on reserve for FreshRealm note receivable and impairment of investment | (6,130,000) | 37,322,000 |
Interest income on notes to FreshRealm |  | (1,732,000) | (2,435,000)
Stock-based compensation expense | 3,950,000 | 4,487,000 | 3,593,000
Gain on sale of Temecula packinghouse | (216,000) | (216,000) | (2,077,000)
Loss (gain) on disposal of property, plant, and equipment | (170,000) | 32,000 | 304,000
Deferred income taxes | (2,526,000) | (1,930,000) | 930,000
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (15,024,000) | 1,859,000 | 2,685,000
Inventories, net | 412,000 | (4,206,000) | (1,845,000)
Prepaid expenses and other current assets | 3,567,000 | (782,000) | (2,508,000)
Advances to suppliers | (1,632,000) | 3,077,000 | (983,000)
Income taxes receivable/payable | (933,000) | (8,115,000) | 656,000
Other assets | (7,831,000) | (1,871,000) | (4,991,000)
Payable to growers | 11,687,000 | (2,117,000) | (538,000)
Deferred rent |  |  | 1,004,000
Trade accounts payable, accrued expenses and other liabilities | 15,077,000 | (14,027,000) | 4,246,000
Net cash provided by operating activities | 13,572,000 | 28,878,000 | 72,099,000
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant, and equipment | (11,438,000) | (11,343,000) | (16,721,000)
Acquisition of SFFI, net of cash acquired of $623 |  | (18,396,000) |
Investment in unconsolidated entities |  | (1,477,000) |
Loan to Agricola Belher | (3,500,000) |  |
Proceeds received for repayment of San Rafael note |  |  | 417,000
Proceeds received from FreshRealm Separation Agreement recovery | 6,000,000 |  | 1,154,000
Investment in FreshRealm |  |  | 7,100,000
Proceeds received on repayment of infrastructure loan | 900,000 |  |
Infrastructure advance to tomato growers | (1,326,000) | (715,000) |
Notes receivables advanced to FreshRealm |  |  | (23,800,000)
Net cash used in investing activities | (9,364,000) | (31,931,000) | (31,850,000)
Cash Flows from Financing Activities: |  |  |
Payment of dividend to shareholders | (20,343,000) | (19,354,000) | (17,568,000)
Proceeds from revolving credit facility | 334,850,000 | 236,500,000 | 212,500,000
Payments on revolving credit facility | (317,700,000) | (215,950,000) | (227,500,000)
Payments of minimum withholding taxes on net share settlement of equity awards | (864,000) | (1,179,000) | (1,008,000)
Payments on long-term obligations and finance leases | (1,398,000) | (968,000) | (305,000)
Proceeds from stock option exercises | 47,000 | 86,000 | 85,000
Net cash used in financing activities | (5,408,000) | (865,000) | (33,796,000)
Net decrease in cash, cash equivalents and restricted cash | (1,200,000) | (3,918,000) | 6,453,000
Cash, cash equivalents and restricted cash, beginning of period | 4,055,000 | 7,973,000 | 1,520,000
Cash, cash equivalents and restricted cash, end of period | 2,855,000 | 4,055,000 | 7,973,000
Supplemental Information: |  |  |
Interest | 687,000 | 878,000 | 1,108,000
Income taxes | 3,047,000 | 5,470,000 | 10,224,000
Noncash Investing and Financing Activities: |  |  |
Right of use assets obtained in exchange for new financing lease obligations | 1,430,000 | 529,000 |
Notes receivable from FreshRealm converted to investment in FreshRealm |  | 2,761,000 |
Declared dividends payable | 20,330,000 | 20,343,000 | 19,354,000
Acquisitions of property, plant, and equipment with capital lease |  |  | 2,827,000
Capital lease related to Temecula packinghouse |  |  | 3,306,000
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 312,000 | 568,000 | 2,059,000
Collection for Agricola Belher Infrastructure Advance |  | $ 800,000 | 800,000
Unrealized investment gain |  |  | $ 2,247,000

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