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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