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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net loss | $ (6,602) | $ (11,922) | $ (13,841)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,589 | 17,571 | 16,093
Non-cash operating lease expense | 20 | 83 | 176
Provision for losses on accounts receivable |  |  | 22
Net loss from unconsolidated entities | 564 | 1,719 | 6,110
Realized and unrealized net loss (gain) on Limoneira shares | 8,605 | (3,858) | 8,537
Impairment and non-cash charges related to closure of Florida facility | 317 | 9,748 |
Recovery from reserve for FreshRealm note receivable and impairment of investment |  | (6,130) | 37,322
Interest income on notes to FreshRealm |  |  | (1,732)
Stock-based compensation expense | 3,139 | 3,950 | 4,487
Gain on sale of Temecula packinghouse | (216) | (216) | (216)
Loss (gain) on disposal of property, plant, and equipment | 186 | (170) | 32
Deferred income taxes | (117) | (2,526) | (1,930)
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 19,850 | (15,024) | 1,859
Inventories | 1,837 | 412 | (4,206)
Prepaid expenses and other current assets | (147) | 3,567 | (782)
Advances to suppliers | (4,677) | (1,632) | 3,077
Income taxes receivable/payable | 8,128 | (933) | (8,115)
Other assets | (4,961) | (7,831) | (1,871)
Payable to growers | (2,809) | 11,687 | (2,117)
Trade accounts payable, accrued expenses and other liabilities | 10,527 | 15,077 | (14,027)
Net cash provided by operating activities | 50,233 | 13,572 | 28,878
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant, and equipment | (9,769) | (11,438) | (11,343)
Acquisition of SFFI, net of cash acquired of $623 |  |  | (18,396)
Investment in unconsolidated entities |  |  | (1,477)
Loan to Agricola Belher |  | (3,500) |
Proceeds received from Limoneira stock sales | 18,450 |  |
Proceeds received from FreshRealm Separation Agreement recovery |  | 6,000 |
Proceeds received on repayment of infrastructure loan |  | 900 |
Infrastructure advance to tomato growers |  | (1,326) | (715)
Net cash provided by (used in) investing activities | 8,681 | (9,364) | (31,931)
Cash Flows from Financing Activities: |  |  |
Payment of dividend to shareholders | (20,330) | (20,343) | (19,354)
Proceeds from revolving credit facility | 267,200 | 334,850 | 236,500
Payments on revolving credit facility | (303,700) | (317,700) | (215,950)
Payments of minimum withholding taxes on net share settlement of equity awards | (96) | (864) | (1,179)
Proceeds from sale leaseback | 240 |  |
Payments on long-term obligations and finance leases | (1,996) | (1,398) | (968)
Proceeds from stock option exercises | 47 | 47 | 86
Net cash used in financing activities | (58,635) | (5,408) | (865)
Net increase (decrease) in cash, cash equivalents and restricted cash | 279 | (1,200) | (3,918)
Cash, cash equivalents and restricted cash, beginning of period | 2,855 | 4,055 | 7,973
Cash, cash equivalents and restricted cash, end of period | 3,134 | 2,855 | 4,055
Supplemental Information: |  |  |
Interest | 1,482 | 687 | 878
Income taxes | 2,601 | 3,047 | 5,470
Noncash Investing and Financing Activities: |  |  |
Right of use assets obtained in exchange for new financing lease obligations | 611 | 1,430 | 529
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 1,060 |  | 2,761
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 160 | $ 312 | $ 568

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