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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