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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (920) | $ (47)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,675 | 12,815
Non-cash operating lease expense | (1,739) | 64
Net loss from unconsolidated entities | 374 | 398
Impairment of goodwill | 9,280 |
Divesture of Calavo Salsa Lisa |  | 624
Provision for uncollectible Mexican IVA taxes receivable | 165 | 1,404
Stock-based compensation expense | 1,834 | 4,382
Gain on sale of Temecula packinghouse | (162) | (162)
Loss on disposal of property, plant, and equipment | 56 | 40
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (17,243) | (17,401)
Inventories | 259 | (437)
Prepaid expenses and other current assets | 3,492 | (3,673)
Advances to suppliers | 2,456 | (2,481)
Income taxes receivable/payable | (2,517) | (754)
Other assets | (748) | (11,622)
Payable to growers | 11,588 | 2,489
Trade accounts payable, accrued expenses and other liabilities | (1,267) | (4,837)
Net cash provided by (used in) operating activities | 13,583 | (19,198)
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (2,519) | (10,092)
Net cash used in investing activities | (2,519) | (10,092)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (5,341) | (8,654)
Proceeds from revolving credit facility | 95,733 | 215,818
Payments on revolving credit facility | (100,838) | (180,250)
Payments of debt issuance cost |  | (693)
Payments of minimum withholding taxes on net share settlement of equity awards | (625) |
Proceed from term loan |  | 3,459
Payments on term loan | (445) |
Payments on long-term obligations and finance leases | (1,274) | (1,409)
Proceeds from stock option exercises |  | 48
Net cash provided by (used in) financing activities | (12,790) | 28,319
Net decrease in cash, cash equivalents and restricted cash | (1,726) | (971)
Cash, cash equivalents and restricted cash, beginning of period | 2,852 | 3,134
Cash, cash equivalents and restricted cash, end of period | 1,126 | 2,163
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations | 640 | 2,016
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 600 | 1,700
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 29 | $ 869

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