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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (4,160) | $ 5,237
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,312 | 4,294
Non-cash operating lease expense | 49 | 16
Net loss from unconsolidated entities | 535 | 155
Unrealized net loss (gain) on Limoneira shares | 2,130 | (3,589)
Impairment and non-cash charges related to closure of RFG Florida facility | 317 |
Stock-based compensation expense | 556 | 907
Gain on sale of Temecula packinghouse | (54) | (54)
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (10,601) | (7,935)
Inventories, net | (11,735) | 81
Prepaid expenses and other current assets | (1,559) | (1,298)
Advances to suppliers | (3,258) | 152
Income taxes receivable/payable | 3,508 | 3,888
Other assets | (308) | (3,638)
Payable to growers | 14,765 | 210
Trade accounts payable, accrued expenses and other liabilities | 7,891 | 14,739
Net cash provided by operating activities | 2,388 | 13,165
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (2,044) | (4,768)
Net cash used in investing activities | (2,044) | (4,768)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (20,330) | (20,343)
Proceeds from revolving credit facility | 96,300 | 91,000
Payments on revolving credit facility | (70,000) | (74,400)
Payments of minimum withholding taxes on net share settlement of equity awards | (44) | (467)
Payments on long-term obligations and finance leases | (376) | (121)
Proceeds from stock option exercises | 47 | 47
Net cash provided by (used in) financing activities | 5,597 | (4,284)
Net decrease in cash, cash equivalents and restricted cash | 5,941 | 4,113
Cash, cash equivalents and restricted cash, beginning of period | 2,855 | 4,055
Cash, cash equivalents and restricted cash, end of period | 8,796 | 8,168
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations |  | 301
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 173 | $ 863

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