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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Operating activities |  |
Net loss | $ (6,904) | $ (4,676)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,565 | 2,126
Gain on disposals of assets | (250) | (22)
Stock compensation expense | 829 | 789
Equity in earnings of investments | 120 | (42)
Deferred income taxes | (3,136) | (1,434)
Amortization of deferred financing costs | 20 | 8
Accrued interest on notes receivable | (6) | (39)
Unrealized loss on stock in Calavo Growers, Inc. | 2,024 | 3,910
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,433) | (4,983)
Cultural costs | 3,746 | 2,914
Prepaid expenses and other current assets | (513) | (2,491)
Income taxes receivable | 0 | (13)
Other assets | 139 | 90
Accounts payable and growers payable | (2,314) | 2,421
Accrued liabilities | (267) | (3,003)
Other long-term liabilities | 171 | (48)
Net cash used in operating activities | (12,209) | (4,493)
Investing activities |  |
Capital expenditures | (3,672) | (5,098)
Agriculture property acquisitions | 0 | (397)
Collections of installments on note receivable | 0 | 150
Equity investment contributions | (2,800) | (4,000)
Investments in mutual water companies | (43) | (460)
Net cash used in investing activities | (6,515) | (9,805)
Financing activities |  |
Borrowings of long-term debt | 36,631 | 35,970
Repayments of long-term debt | (15,895) | (19,262)
Dividends paid – common | (1,338) | (1,332)
Dividends paid – preferred | (125) | (125)
Exchange of common stock | (213) | (305)
Net cash provided by financing activities | 19,060 | 14,946
Effect of exchange rate changes on cash | (78) | 23
Net increase in cash | 258 | 671
Cash at beginning of period | 616 | 609
Cash at end of period | 874 | 1,280
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest (net of amounts capitalized) | 1,078 | 900
Non-cash investing and financing activities: |  |
Decrease in real estate development and sale-leaseback deferral | 0 | (58,330)
Reclassification from real estate development to equity in investments | 0 | (33,353)
Capital expenditures accrued but not paid at period-end | 119 | 233
Accrued contribution obligation of investment in water company | 450 | 450
Accrued Series B-2 Convertible Preferred Stock dividends | $ 31 | $ 31

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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