XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 4,435 $ (6,257)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,942 4,555
Non-cash operating lease expense (64) 14
Net income from unconsolidated entities (862) (1)
Provision for uncollectible Mexican IVA taxes receivable   165
Stock-based compensation expense 272 941
Gain on sale of Temecula packinghouse (54) (54)
Loss on disposal of property, plant, and equipment 33  
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (5,179) (1,645)
Inventories (5,716) (7,870)
Prepaid expenses and other current assets (1,538) 1,313
Advances to suppliers 4,295 1,388
Income taxes receivable/payable 1,348 200
Other assets 125 (3,758)
Payable to growers (2,980) 7,176
Trade accounts payable, accrued expenses and other liabilities (484) 3,891
Net cash (used in) provided by operating activities (4,427) 58
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (282) (1,030)
Net cash used in investing activities (282) (1,030)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (3,567) (1,781)
Proceeds from revolving credit facility 114 29,200
Payments on revolving credit facility (114) (22,547)
Payments of minimum withholding taxes on net share settlement of equity awards (47) (599)
Payments on term loan   (58)
Payments on long-term obligations and finance leases (218) (437)
Net cash (used in) provided by financing activities (3,832) 3,778
Net (decrease) increase in cash, cash equivalents (8,541) 2,806
Cash, cash equivalents, beginning of period 57,031 2,852
Cash, cash equivalents, end of period 48,490 5,658
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations   135
Settlement of Agricola Belher infrastructure advance offset against payable to growers   113
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 12 $ 1,583