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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (3,118) | $ 1,116
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,472 | 12,925
Non-cash operating lease expense | 40 | 57
Net loss from unconsolidated entities | 812 | 1,755
Unrealized net loss (gain) on Limoneira shares | 5,803 | (6,843)
Impairment and non-cash charges related to closure of Florida facility | 317 |
Gain on reserve for FreshRealm note receivable and impairment of investment |  | (6,130)
Stock-based compensation expense | 2,123 | 2,818
Gain on sale of Temecula packinghouse | (162) | (162)
Gain on disposal of property, plant, and equipment |  | (170)
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | 376 | (16,137)
Inventories | 4,594 | (5,687)
Prepaid expenses and other current assets | (30) | 2,291
Advances to suppliers | (4,945) | (3,642)
Income taxes receivable/payable | 3,022 | 4,014
Other assets | (3,205) | (7,003)
Payable to growers | 12,716 | 18,694
Trade accounts payable, accrued expenses and other liabilities | 11,369 | 14,500
Net cash provided by operating activities | 42,184 | 12,396
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (7,738) | (9,639)
Loan to Agricola Belher |  | (3,500)
Recovery on reserve for FreshRealm note receivable |  | 6,000
Infrastructure advance to tomato growers |  | (1,326)
Net cash used in investing activities | (7,738) | (8,465)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (20,330) | (20,343)
Proceeds from revolving credit facility | 221,500 | 266,350
Payments on revolving credit facility | (233,600) | (250,900)
Payments of minimum withholding taxes on net share settlement of equity awards | (95) | (650)
Payments on long-term obligations and finance leases | (1,357) | (1,152)
Proceeds from stock option exercises | 47 | 47
Net cash used in financing activities | (33,835) | (6,648)
Net increase (decrease) in cash, cash equivalents and restricted cash | 611 | (2,717)
Cash, cash equivalents and restricted cash, beginning of period | 2,855 | 4,055
Cash, cash equivalents and restricted cash, end of period | 3,466 | 1,338
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations |  | 1,222
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 1,060 |
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 309 | $ 375

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