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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2020 | Jan. 31, 2020 | Apr. 30, 2019 | Jan. 31, 2019 | Apr. 30, 2020 | Apr. 30, 2019 | Oct. 31, 2019
Operating activities |  |  |  |  |  |  |
Net loss | $ (5,306) | $ (6,904) | $ 2,820 | $ (4,676) | $ (12,210) | $ (1,856) |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,433 |  | 2,121 |  | 4,998 | 4,247 |
Loss (gain) on disposals of assets |  |  |  |  | 264 | (11) |
Stock compensation expense |  |  |  |  | 1,187 | 1,228 |
Non-cash lease expense |  |  |  |  | 228 | 0 |
Equity in loss (earnings) of investments | 371 |  | (1,927) |  | 491 | (1,969) |
Cash distributions from equity investments |  |  |  |  | 0 | 282 |
Deferred income taxes |  |  |  |  | (6,641) | (642) |
Accrued interest on notes receivable |  |  |  |  | (12) | (92) |
Loss on stock in Calavo Growers, Inc. | 4,275 |  | (3,612) |  | 6,299 | 298 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (2,953) | (5,838) |
Cultural costs |  |  |  |  | 3,001 | 2,608 |
Prepaid expenses and other current assets |  |  |  |  | (4,620) | (1,409) |
Income taxes receivable |  |  |  |  | 0 | 378 |
Other assets |  |  |  |  | 80 | (130) |
Accounts payable and growers payable |  |  |  |  | (3,841) | 9,947 |
Accrued liabilities |  |  |  |  | (2,360) | (2,927) |
Other long-term liabilities |  |  |  |  | 291 | (96) |
Net cash (used in) provided by operating activities |  |  |  |  | (15,798) | 4,018 |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (5,415) | (8,151) |
Agriculture property acquisition |  |  |  |  | 0 | (397) |
Payments to FGF Trapani |  |  |  |  | 0 | (4,000) |
Net proceeds from sale of stock in Calavo Growers, Inc. |  |  |  |  | 11,048 | 0 |
Collections of installments on note receivable |  |  |  |  | 0 | 150 |
Equity investment contributions |  |  |  |  | (2,800) | (4,000) |
Loan to Limoneira Lewis Community Builders, LLC |  |  |  |  | (1,800) | 0 |
Investments in mutual water companies |  |  |  |  | (51) | (16) |
Insurance proceeds received |  |  |  |  | 250 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  | 1,232 | (16,414) |
Financing activities |  |  |  |  |  |  |
Borrowings of long-term debt |  |  |  |  | 71,275 | 58,340 |
Repayments of long-term debt |  |  |  |  | (52,771) | (41,844) |
Dividends paid – common |  |  |  |  | (2,679) | (2,665) |
Dividends paid – preferred |  |  |  |  | (250) | (251) |
Exchange of common stock |  |  |  |  | (213) | (305) |
Net cash provided by financing activities |  |  |  |  | 15,362 | 13,275 |
Effect of exchange rate changes on cash |  |  |  |  | (148) | 3 |
Net increase in cash |  |  |  |  | 648 | 882 |
Cash at beginning of period |  | $ 616 |  | $ 609 | 616 | 609 | $ 609
Cash at end of period | $ 1,264 |  | $ 1,491 |  | 1,264 | 1,491 | $ 616
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid during the period for interest, net of amounts capitalized |  |  |  |  | 981 | 1,327 |
Cash paid during the period for income taxes, net of refunds |  |  |  |  | 0 | 130 |
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 |  |  |  |  | 1,734 | 400 |
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 inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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