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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash Flows from Operating Activities:    
Net loss $ (158) $ (6,755)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,633 8,453
Non-cash operating lease expense (720) 45
Net income from unconsolidated entities (205) (100)
Divesture of Calavo Salsa Lisa   624
Provision for uncollectible Mexican IVA taxes receivable 165 1,404
Stock-based compensation expense 1,446 3,403
Gain on sale of Temecula packinghouse (108) (108)
Loss on disposal of property, plant, and equipment 56 40
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (21,298) (9,811)
Inventories (9,609) (4,377)
Prepaid expenses and other current assets 2,617 (1,656)
Advances to suppliers 4,088 87
Income taxes receivable/payable (970) (934)
Other assets (5,746) (7,430)
Payable to growers 22,703 6,611
Trade accounts payable, accrued expenses and other liabilities 3,256 6,726
Net cash provided by (used in) operating activities 2,150 (3,778)
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (2,377) (8,461)
Net cash used in investing activities (2,377) (8,461)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (3,561) (6,876)
Proceeds from revolving credit facility 83,176 130,800
Payments on revolving credit facility (76,175) (109,800)
Payments of minimum withholding taxes on net share settlement of equity awards (625)  
Payments on term loan (241)  
Payments on long-term obligations and finance leases (926) (869)
Proceeds from stock option exercises   48
Net cash provided by financing activities 1,648 13,303
Net increase in cash, cash equivalents and restricted cash 1,421 1,064
Cash, cash equivalents and restricted cash, beginning of period 2,852 3,134
Cash, cash equivalents and restricted cash, end of period 4,273 4,198
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations 640 1,097
Settlement of Agricola Belher infrastructure advance offset against payable to growers 600  
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 29 $ 310