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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2021 | Jan. 31, 2020 | Oct. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 5,237 | $ (1,001) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,294 | 3,567 |
Non-cash operating lease expense | 16 | 65 |
Net loss from unconsolidated entities | 155 | 3,028 |
Unrealized net gain on Limoneira shares | (3,589) | (1,006) |
Interest income on notes to FreshRealm |  | (871) |
Stock-based compensation expense | 907 | 931 |
Gain on sale of Temecula packinghouse | (54) | (54) |
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (7,935) | (15,231) |
Inventories, net | 81 | (5,348) |
Prepaid expenses and other current assets | (1,298) | (1,799) |
Advances to suppliers | 152 | 3,466 |
Income taxes receivable/payable | 3,888 | (1,139) |
Other assets | (3,638) | (1,924) |
Payable to growers | 210 | 7,589 |
Trade accounts payable, accrued expenses and other long-term liabilities | 14,739 | 3,206 |
Net cash provided (used) by operating activities | 13,165 | (6,521) |
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant, and equipment | (4,768) | (3,331) |
Net cash used in investing activities | (4,768) | (3,331) |
Cash Flows from Financing Activities: |  |  |
Payment of dividend to shareholders | (20,343) | (19,354) |
Proceeds from revolving credit facility | 91,000 | 53,500 |
Payments on revolving credit facility | (74,400) | (26,000) |
Payments of minimum withholding taxes on net share settlement of equity awards | (467) | (1,179) |
Proceeds (payments) on long-term obligations and finance leases | (121) | (198) |
Proceeds from stock option exercises | 47 | 47 |
Net cash provided (used) in financing activities | (4,284) | 6,816 |
Net increase (decrease) in cash and cash equivalents | 4,113 | (3,036) |
Cash and cash equivalents, beginning of period | 4,055 | 7,973 | $ 7,973
Cash and cash equivalents, end of period | 8,168 | 4,937 | $ 4,055
Noncash Investing and Financing Activities: |  |  |
Right of use assets obtained in exchange for new financing lease obligations | 301 | 390 |
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 863 | $ 935 |

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