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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