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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