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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Operating activities |  |  |
Net (loss) income | $ (17,941) | $ (5,466) | $ 20,212
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 10,097 | 8,633 | 7,275
Impairment of real estate development assets | 0 | 0 | 1,558
Loss (gain) on sale and disposals of property assets | 502 | (1,069) | 153
Stock compensation expense | 2,044 | 1,791 | 1,368
Non-cash lease expense | 470 | 0 | 0
Equity in earnings of investments | (339) | (3,073) | (583)
Cash distributions from equity investments | 0 | 351 | 526
Deferred income taxes | (2,133) | (773) | (7,307)
Loss (gain) on stock in Calavo Growers, Inc. | 6,299 | 2,117 | (4,223)
Other, net | 671 | (393) | (64)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Account receivable and receivables/other from related parties | (309) | (4,012) | (3,235)
Cultural costs | 359 | 1,447 | (746)
Prepaid expenses and other current assets | (44) | (2,548) | 99
Income taxes receivable | (4,932) | (601) | 192
Other assets | 411 | (7) | (134)
Accounts payable and growers payable | (5,545) | 3,392 | 707
Accrued liabilities and payables to related parties | (685) | 1,459 | 2,601
Other long-term liabilities | (242) | 117 | (2)
Net cash (used in) provided by operating activities | (11,317) | 1,365 | 18,397
Investing activities |  |  |
Capital expenditures | (10,599) | (15,867) | (13,873)
Purchase of real estate development parcel | 0 | 0 | (1,444)
Net proceeds from sales of property assets | 6,261 | 3,978 | 0
Net proceeds from sales of real estate development assets | 0 | 2,886 | 1,543
Agriculture property acquisitions | 0 | (397) | (13,111)
Business combinations | 0 | (15,000) | (25,000)
Net proceeds from sale of stock in Calavo Growers, Inc. | 11,048 | 4,785 | 4,721
Loan to Limoneira Lewis Community Builders, LLC | (1,800) | 0 | 0
Collections on loan and note receivable | 1,800 | 150 | 200
Equity investment contributions | (2,800) | (4,000) | (3,500)
Cash distribution from equity investment | 0 | 283 | 0
Investments in mutual water companies and water rights | (64) | (472) | (343)
Net cash provided by (used in) investing activities | 3,846 | (23,654) | (50,807)
Financing activities |  |  |
Borrowings of long-term debt | 121,056 | 122,899 | 167,356
Repayments of long-term debt | (104,066) | (93,994) | (193,723)
Dividends paid - common | (5,356) | (5,331) | (4,025)
Dividends paid - preferred | (501) | (501) | (501)
Exchange of common stock | (213) | (605) | (656)
Purchase of treasury stock | (3,493) | 0 | 0
Issuance of common stock | 0 | 0 | 64,097
Payments of deferred financing costs | (66) | (35) | 0
Net cash provided by financing activities | 7,361 | 22,433 | 32,548
Effect of exchange rate changes on cash | (5) | (137) | (21)
Net increase in cash | (115) | 7 | 117
Cash at beginning of year | 616 | 609 | 492
Cash at end of year | 501 | 616 | 609
Supplemental disclosures of cash flow information |  |  |
Net cash paid during the year for interest, net of amounts capitalized | 1,865 | 2,532 | 1,585
Cash paid during the year for income taxes, net of (refunds received) | (1,235) | 130 | 210
Non-cash investing and financing activities: |  |  |
Unrealized holding gain on Calavo investment | 0 | 0 | (6,765)
Decrease in real estate development and sale-leaseback deferral | 0 | (58,330) | 27,934
Increase in equity in investments and other long-term liabilities | 0 | 0 | 1,080
Non-cash receipt of note receivable | 0 | 0 | 3,000
Non-cash reduction of note receivable | 0 | 89 | 79
Capital expenditures accrued but not paid at year-end | 4,269 | 1,333 | 399
Non-cash issuance of notes payable | $ 0 | $ 0 | $ 1,435

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