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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