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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net loss | $ (1,024) | $ (7,967) | $ (6,602)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 10,603 | 17,282 | 16,589
Non-cash operating lease expense | (1,751) | 38 | 20
Realized and unrealized net loss on Limoneira shares |  |  | 8,605
Net loss from unconsolidated entities | 478 | 879 | 564
Impairment of goodwill | 9,280 |  |
Divesture of Calavo Salsa Lisa |  | 624 |
Impairment and non-cash charges related to closure of Florida facility |  |  | 317
Gain on sale of RFG | (192) |  |
Provision for uncollectible Mexican IVA taxes receivable | 165 | 2,474 |
Stock-based compensation expense | 2,160 | 5,210 | 3,139
Amortization of debt issuance costs | 286 |  |
Gain on sale of Temecula packinghouse | (216) | (216) | (216)
Loss on disposal of property, plant, and equipment | 56 | 40 | 186
Deferred income taxes | (5,209) | 1,851 | (117)
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (6,540) | (2,360) | 19,850
Inventories | (1,886) | (989) | 1,837
Prepaid expenses and other current assets | 1,557 | (5,466) | (147)
Advances to suppliers | 714 | (1,326) | (4,677)
Income taxes receivable/payable | 2,945 | 3,620 | 8,128
Other assets | 2,438 | (7,594) | (4,961)
Payable to growers | 3,589 | (5,435) | (2,809)
Trade accounts payable, accrued expenses and other liabilities | 6,966 | (15,131) | 10,527
Net cash provided by (used in) operating activities | 24,419 | (14,466) | 50,233
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant, and equipment | (2,890) | (10,694) | (9,769)
Proceeds received from RFG Sale | 83,000 |  |
Proceeds received from Limoneira stock sales |  |  | 18,450
Net cash provided by (used in) investing activities | 80,110 | (10,694) | 8,681
Cash Flows from Financing Activities: |  |  |
Payment of dividend to shareholders | (8,921) | (10,433) | (20,330)
Proceeds from revolving credit facility | 85,252 | 256,912 | 267,200
Payments on revolving credit facility | (120,276) | (223,089) | (303,700)
Payments of debt issuance cost | (148) | (693) |
Payments of minimum withholding taxes on net share settlement of equity awards | (668) |  | (96)
Proceed from term loan |  | 4,063 |
Payments on term loan | (4,063) |  |
Proceeds from sale leaseback |  |  | 240
Payments on long-term obligations and finance leases | (1,526) | (1,930) | (1,996)
Proceeds from stock option exercises |  | 48 | 47
Net cash provided by (used in) financing activities | (50,350) | 24,878 | (58,635)
Net decrease in cash, cash equivalents and restricted cash | 54,179 | (282) | 279
Cash, cash equivalents and restricted cash, beginning of period | 2,852 | 3,134 | 2,855
Cash, cash equivalents and restricted cash, end of period | 57,031 | 2,852 | 3,134
Supplemental Information: |  |  |
Interest | 2,637 | 2,492 | 1,482
Income taxes | 2,292 | 1,492 | 2,601
Noncash Investing and Financing Activities: |  |  |
Right of use assets obtained in exchange for new financing lease obligations | 641 | 2,814 | 611
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 606 | 928 | 1,060
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 51 | $ 1,794 | $ 160

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