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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (6,755) | $ (4,436)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,453 | 8,405
Non-cash operating lease expense | 45 | 61
Net loss (income) from unconsolidated entities | (100) | 543
Realized and unrealized net loss on Limoneira shares |  | 7,028
Divesture of Calavo Salsa Lisa | 624 |
Impairment and non-cash charges related to closure of Florida facility |  | 317
Provision for uncollectible Mexican IVA taxes receivable | 1,404 |
Stock-based compensation expense | 3,403 | 1,368
Gain on sale of Temecula packinghouse | (108) | (108)
Loss (gain) on disposal of property, plant, and equipment | 40 |
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (9,811) | (24,287)
Inventories | (4,377) | (12,950)
Prepaid expenses and other current assets | (1,656) | 13
Advances to suppliers | 87 | (1,211)
Income taxes receivable/payable | (934) | 2,860
Other assets | (7,430) | (1,645)
Payable to growers | 6,611 | 29,072
Trade accounts payable, accrued expenses and other liabilities | 6,726 | 16,302
Net cash provided by (used in) operating activities | (3,778) | 21,332
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (8,461) | (3,787)
Net cash used in investing activities | (8,461) | (3,787)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (6,876) | (20,330)
Proceeds from revolving credit facility | 130,800 | 168,800
Payments on revolving credit facility | (109,800) | (164,600)
Payments of minimum withholding taxes on net share settlement of equity awards |  | (95)
Payments on long-term obligations and finance leases | (869) | (956)
Proceeds from stock option exercises | 48 | 47
Net cash provided (used in) by financing activities | 13,303 | (17,134)
Net increase in cash, cash equivalents and restricted cash | 1,064 | 411
Cash, cash equivalents and restricted cash, beginning of period | 3,134 | 2,855
Cash, cash equivalents and restricted cash, end of period | 4,198 | 3,266
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations | 1,097 |
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 310 | $ 878

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