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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Operating activities |  |
Net income (loss) | $ (10,410) | $ (2,253)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 7,555 | 6,327
Loss (gain) on disposals of assets | 519 | (11)
Stock compensation expense | 1,615 | 1,436
Non-cash lease expense | 349 | 0
Equity in earnings of investments | (341) | (2,449)
Cash distributions from equity investments | 0 | 458
Deferred income taxes | (581) | (216)
Accrued interest on notes receivable | (19) | (146)
Loss on stock in Calavo Growers, Inc. | 6,299 | 2,073
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,367) | (10,014)
Cultural costs | 1,118 | 1,644
Prepaid expenses and other current assets | (1,811) | (4,692)
Income taxes receivable | (4,848) | 0
Other assets | 108 | (39)
Accounts payable and growers payable | (2,969) | 15,505
Accrued liabilities | (1,472) | (3,206)
Other long-term liabilities | (139) | (143)
Net cash (used in) provided by operating activities | (11,394) | 4,274
Investing activities |  |
Capital expenditures | (8,189) | (12,613)
Agriculture property acquisition | 0 | (397)
Business combination | 0 | (15,000)
Net proceeds from sale of stock in Calavo Growers, Inc. | 11,048 | 952
Loan to Limoneira Lewis Community Builders, LLC | (1,800) | 0
Collections on loan and note receivable | 1,800 | 150
Equity investment contributions | (2,800) | (4,000)
Investments in mutual water companies | (55) | (472)
Insurance proceeds received | 250 | 0
Net cash provided by (used in) investing activities | 254 | (31,380)
Financing activities |  |
Borrowings of long-term debt | 94,080 | 95,321
Repayments of long-term debt | (77,363) | (63,163)
Dividends paid – common | (4,017) | (3,998)
Dividends paid – preferred | (376) | (376)
Exchange of common stock | (213) | (305)
Purchase of treasury stock | (562) | 0
Payments of deferred financing costs | (70) | 0
Net cash provided by financing activities | 11,479 | 27,479
Effect of exchange rate changes on cash | (77) | (39)
Net increase in cash | 262 | 334
Cash at beginning of period | 616 | 609
Cash at end of period | 878 | 943
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest, net of amounts capitalized | 1,666 | 2,018
Cash paid during the period for income taxes, net of (refunds received) | (361) | 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 | $ 2,806 | $ 199

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- Definition The cash outflow to reacquire common stock during the period. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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=121586364&loc=d3e3213-108585 + 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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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