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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