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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net loss | $ (7,967) | $ (6,602) | $ (11,922)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 17,282 | 16,589 | 17,571
Non-cash operating lease expense | 38 | 20 | 83
Net loss from unconsolidated entities | 879 | 564 | 1,719
Realized and unrealized net loss on Limoneira shares |  | 8,605 | (3,858)
Divesture of Calavo Salsa Lisa | 624 |  |
Impairment and non-cash charges related to closure of Florida facility |  | 317 | 9,748
Recovery from reserve for FreshRealm note receivable and impairment of investment |  |  | (6,130)
Provision for uncollectible Mexican IVA taxes receivable | 2,474 |  |
Stock-based compensation expense | 5,210 | 3,139 | 3,950
Gain on sale of Temecula packinghouse | (216) | (216) | (216)
Loss on disposal of property, plant, and equipment | 40 | 186 | (170)
Deferred income taxes | 1,851 | (117) | (2,526)
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (2,360) | 19,850 | (15,024)
Inventories | (989) | 1,837 | 412
Prepaid expenses and other current assets | (5,466) | (147) | 3,567
Advances to suppliers | (1,326) | (4,677) | (1,632)
Income taxes receivable/payable | 3,620 | 8,128 | (933)
Other assets | (7,594) | (4,961) | (7,831)
Payable to growers | (5,435) | (2,809) | 11,687
Trade accounts payable, accrued expenses and other liabilities | (15,131) | 10,527 | 15,077
Net cash provided by (used in) operating activities | (14,466) | 50,233 | 13,572
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant, and equipment | (10,694) | (9,769) | (11,438)
Loan to Agricola Belher |  |  | (3,500)
Proceeds received from Limoneira stock sales |  | 18,450 |
Proceeds received from FreshRealm Separation Agreement recovery |  |  | 6,000
Proceeds received on repayment of infrastructure loan |  |  | 900
Infrastructure advance to tomato growers |  |  | (1,326)
Net cash provided by (used in) investing activities | (10,694) | 8,681 | (9,364)
Cash Flows from Financing Activities: |  |  |
Payment of dividend to shareholders | (10,433) | (20,330) | (20,343)
Proceeds from revolving credit facilities | 256,912 | 267,200 | 334,850
Payments on revolving credit facilities | (223,089) | (303,700) | (317,700)
Payments of debt issuance cost | (693) |  |
Payments of minimum withholding taxes on net share settlement of equity awards |  | (96) | (864)
Proceeds from term loan | 4,063 |  |
Proceeds from sale leaseback |  | 240 |
Payments on long-term obligations and finance leases | (1,930) | (1,996) | (1,398)
Proceeds from stock option exercises | 48 | 47 | 47
Net cash provided (used in) by financing activities | 24,878 | (58,635) | (5,408)
Net increase (decrease) in cash, cash equivalents and restricted cash | (282) | 279 | (1,200)
Cash, cash equivalents and restricted cash, beginning of period | 3,134 | 2,855 | 4,055
Cash, cash equivalents and restricted cash, end of period | 2,852 | 3,134 | 2,855
Supplemental Information: |  |  |
Interest | 2,492 | 1,482 | 687
Income taxes | 1,492 | 2,601 | 3,047
Noncash Investing and Financing Activities: |  |  |
Right of use assets obtained in exchange for new financing lease obligations | 2,814 | 611 | 1,430
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 928 | 1,060 |
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 1,794 | $ 160 | $ 312

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