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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Operating activities    
Net income (loss) $ (3,916) $ (6,904)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,501 2,565
Gain on disposals of assets 0 (250)
Stock compensation expense 1,066 829
Non-cash lease expense 121 0
Equity in earnings of investments (366) 120
Deferred income taxes (1,187) (3,136)
Loss on stock in Calavo Growers, Inc. 0 2,024
Other, net 142 14
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (6,115) (8,433)
Cultural costs 2,918 3,746
Prepaid expenses and other current assets (255) (513)
Income taxes receivable 4,963 0
Other assets (54) 139
Accounts payable and growers payable (307) (2,314)
Accrued liabilities and payables to related parties (1,116) (267)
Other long-term liabilities (185) 171
Net cash used in operating activities (1,790) (12,209)
Investing activities    
Capital expenditures (3,415) (3,672)
Collection on note receivable 25 0
Equity investment contributions 0 (2,800)
Investments in mutual water companies and water rights (190) (43)
Net cash used in investing activities (3,580) (6,515)
Financing activities    
Borrowings of long-term debt 27,632 36,631
Repayments of long-term debt (18,798) (15,895)
Dividends paid – common (1,324) (1,338)
Dividends paid – preferred (125) (125)
Exchange of common stock (700) (213)
Net cash provided by financing activities 6,685 19,060
Effect of exchange rate changes on cash 25 (78)
Net increase in cash 1,340 258
Cash at beginning of period 501 616
Cash at end of period 1,841 874
Supplemental disclosures of cash flow information    
Cash paid during the period for interest, net of amounts capitalized 969 1,078
Cash paid during the period for income taxes, net of (refunds received) (4,997) 0
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 0 119
Accrued contribution obligation of investment in water company $ 0 $ 450