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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash Flows from Operating Activities:    
Net loss $ (6,257) $ (2,795)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,555 4,166
Non-cash operating lease expense 14 52
Net income from unconsolidated entities (1) (156)
Provision for uncollectible Mexican IVA taxes receivable 165 1,404
Stock-based compensation expense 941 1,253
Gain on sale of Temecula packinghouse (54) (54)
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (1,645) (3,217)
Inventories (7,870) (5,262)
Prepaid expenses and other current assets 1,313 (2,050)
Advances to suppliers 1,388 2,676
Income taxes receivable/payable 200 (721)
Other assets (3,758) (4,094)
Payable to growers 7,176 (4,104)
Trade accounts payable, accrued expenses and other liabilities 3,891 7,026
Net cash provided by (used in) operating activities 58 (5,876)
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (1,030) (5,185)
Net cash used in investing activities (1,030) (5,185)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (1,781) (5,102)
Proceeds from revolving credit facilities 29,200 64,500
Payments on revolving credit facilities (22,547) (49,300)
Payments of minimum withholding taxes on net share settlement of equity awards (599)  
Payments on term loan (58)  
Payments on long-term obligations and finance leases (437) (422)
Proceeds from stock option exercises   48
Net cash provided by financing activities 3,778 9,724
Net increase (decrease) in cash, cash equivalents and restricted cash 2,806 (1,337)
Cash, cash equivalents and restricted cash, beginning of period 2,852 3,134
Cash, cash equivalents and restricted cash, end of period 5,658 1,797
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations 135 1,097
Settlement of Agricola Belher infrastructure advance offset against payable to growers 113  
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 1,583 $ 98