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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 11,375 $ (158)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,801 6,633
Non-cash operating lease expense 706 (720)
Net income from unconsolidated entities (580) (205)
Provision for uncollectible Mexican IVA taxes receivable   165
Stock-based compensation expense 595 1,446
Amortization of debt issuance costs 91  
Gain on sale of Temecula packinghouse (111) (108)
(Gain) loss on disposal of property, plant, and equipment (10) 56
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net (15,694) (21,298)
Inventories (7,468) (9,609)
Prepaid expenses and other current assets 519 2,617
Advances to suppliers 4,293 4,088
Income taxes receivable/payable (765) (970)
Other assets (2,013) (5,746)
Payable to growers 30,191 22,703
Trade accounts payable, accrued expenses and other liabilities (13,666) 3,256
Net cash provided by operating activities 11,264 2,150
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (415) (2,377)
Net cash used in investing activities (415) (2,377)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (7,141) (3,561)
Proceeds from revolving credit facility   83,176
Payments on revolving credit facility   (76,175)
Payments of minimum withholding taxes on net share settlement of equity awards (46) (625)
Payments on term loan   (241)
Payments on long-term obligations and finance leases (332) (926)
Net cash provided by (used in) financing activities (7,519) 1,648
Net increase in cash, cash equivalents 3,330 1,421
Cash, cash equivalents, beginning of period 57,031 2,852
Cash, cash equivalents, end of period 60,361 4,273
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations   640
Settlement of Agricola Belher infrastructure advance offset against payable to growers   600
Declared dividends payable 7  
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 234 $ 29