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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