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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (47) | $ (3,118)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,815 | 12,472
Non-cash operating lease expense | 64 | 40
Net loss from unconsolidated entities | 398 | 812
Realized and unrealized net loss on Limoneira shares |  | 5,803
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 | 4,382 | 2,123
Gain on sale of Temecula packinghouse | (162) | (162)
Loss on disposal of property, plant, and equipment | 40 |
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (17,401) | 376
Inventories | (437) | 4,594
Prepaid expenses and other current assets | (3,673) | (30)
Advances to suppliers | (2,481) | (4,945)
Income taxes receivable/payable | (754) | 3,022
Other assets | (11,622) | (3,205)
Payable to growers | 2,489 | 12,716
Trade accounts payable, accrued expenses and other liabilities | (4,837) | 11,369
Net cash provided by (used in) operating activities | (19,198) | 42,184
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (10,092) | (7,738)
Net cash used in investing activities | (10,092) | (7,738)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (8,654) | (20,330)
Proceeds from revolving credit facilities | 215,818 | 221,500
Payments on revolving credit facilities | (180,250) | (233,600)
Payments of debt issuance cost | (693) |
Payments of minimum withholding taxes on net share settlement of equity awards |  | (95)
Proceeds from term loan | 3,459 |
Payments on long-term obligations and finance leases | (1,409) | (1,357)
Proceeds from stock option exercises | 48 | 47
Net cash provided (used in) by financing activities | 28,319 | (33,835)
Net increase (decrease) in cash, cash equivalents and restricted cash | (971) | 611
Cash, cash equivalents and restricted cash, beginning of period | 3,134 | 2,855
Cash, cash equivalents and restricted cash, end of period | 2,163 | 3,466
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations | 2,016 |
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 1,700 | 1,060
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 869 | $ 309

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