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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