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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 16,111 | $ (920)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,656 | 8,675
Non-cash operating lease expense | (196) | (1,739)
Net (income) loss from unconsolidated entities | (178) | 374
Impairment of goodwill |  | 9,280
Provision for uncollectible Mexican IVA taxes receivable |  | 165
Stock-based compensation expense | 878 | 1,834
Amortization of debt issuance costs | 137 |
Gain on sale of Temecula packinghouse | (166) | (162)
(Gain) loss on disposal of property, plant, and equipment | (10) | 56
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | 442 | (17,243)
Inventories | 3,829 | 259
Prepaid expenses and other current assets | 2,165 | 3,492
Advances to suppliers | (246) | 2,456
Income taxes receivable/payable | (1,046) | (2,517)
Other assets | (4,656) | (748)
Payable to growers | 13,472 | 11,588
Trade accounts payable, accrued expenses and other liabilities | (16,958) | (1,267)
Net cash provided by operating activities | 19,234 | 13,583
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (1,066) | (2,519)
Net cash used in investing activities | (1,066) | (2,519)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (10,717) | (5,341)
Proceeds from revolving credit facility |  | 95,733
Payments on revolving credit facility |  | (100,838)
Payments of minimum withholding taxes on net share settlement of equity awards | (48) | (625)
Payments on term loan |  | (445)
Payments on long-term obligations and finance leases | (680) | (1,274)
Net cash (used in) financing activities | (11,445) | (12,790)
Net increase (decrease) in cash, cash equivalents | 6,723 | (1,726)
Cash, cash equivalents, beginning of period | 57,031 | 2,852
Cash, cash equivalents, end of period | 63,754 | 1,126
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations | 664 | 640
Settlement of Agricola Belher infrastructure advance offset against payable to growers | 600 | 600
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 319 | $ 29

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