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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Apr. 30, 2020 | Apr. 30, 2021 | Apr. 30, 2020 | Oct. 31, 2020
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | $ 8,794 | $ (3,407) | $ 14,031 | $ (4,408) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 8,371 | 7,646 |
Non-cash operating lease expense |  |  | 59 | 104 |
Net loss from unconsolidated entities | 1,131 | 2,177 | 1,286 | 5,205 |
Unrealized net gain on Limoneira shares | (3,506) | 10,349 | (7,095) | 9,343 |
Interest income on notes to FreshRealm |  |  |  | (1,489) |
Stock-based compensation expense |  |  | 2,264 | 2,717 |
Gain on sale of Temecula packinghouse | (54) | (54) | (108) | (108) |
Loss on disposal of property, plant, and equipment |  |  |  | 230 |
Effect on cash of changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (26,400) | (10,388) |
Inventories, net |  |  | (11,579) | (9,327) |
Prepaid expenses and other current assets |  |  | 2,700 | (1,755) |
Advances to suppliers |  |  | (4,460) | 7,329 |
Income taxes receivable/payable |  |  | 8,172 | (5,985) |
Other assets |  |  | (5,126) | 2,844 |
Payable to growers |  |  | 20,044 | 14,574 |
Trade accounts payable, accrued expenses and other long-term liabilities |  |  | 8,264 | (19,554) |
Net cash provided (used) by operating activities |  |  | 10,423 | (3,022) |
Cash Flows from Investing Activities: |  |  |  |  |
Purchases of property, plant, and equipment |  |  | (7,659) | (5,937) |
Acquisition of SFFI, net of cash acquired of $623 |  |  |  | (18,396) |
Investment in FreshRealm |  |  |  | (1,477) |
Infrastructure advance to tomato growers |  |  | (1,326) |  |
Net cash used in investing activities |  |  | (8,985) | (25,810) |
Cash Flows from Financing Activities: |  |  |  |  |
Payment of dividend to shareholders |  |  | (20,343) | (19,354) |
Proceeds from revolving credit facility |  |  | 172,600 | 126,000 |
Payments on revolving credit facility |  |  | (150,900) | (81,000) |
Payments of minimum withholding taxes on net share settlement of equity awards |  |  | (602) | (1,179) |
Payments on long-term obligations and finance leases |  |  | (713) | (410) |
Proceeds from stock option exercises |  |  | 47 | 86 |
Net cash provided by financing activities |  |  | 89 | 24,143 |
Net increase (decrease) in cash and cash equivalents |  |  | 1,527 | (4,689) |
Cash and cash equivalents, beginning of period |  |  | 4,055 | 7,973 | $ 7,973
Cash and cash equivalents, end of period | $ 5,582 | $ 3,284 | 5,582 | 3,284 | $ 4,055
Noncash Investing and Financing Activities: |  |  |  |  |
Right of use assets obtained in exchange for new financing lease obligations |  |  | 665 | 390 |
Notes receivable from FreshRealm converted to investment in FreshRealm |  |  |  | 2,761 |
Property, plant, and equipment included in trade accounts payable and accrued expenses |  |  | $ 522 | $ 1,056 |

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