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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Operating activities |  |
Net income (loss) | $ (2,403) | $ (12,210)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,053 | 4,998
(Gain) or loss on disposals of assets | (16) | 264
Stock compensation expense | 1,637 | 1,187
Non-cash lease expense | 237 | 228
Equity in (earnings) losses of investments, net | (1,009) | 491
Deferred income taxes | (213) | (6,641)
Loss on stock in Calavo Growers, Inc. | 0 | 6,299
Other, net | 274 | (12)
Changes in operating assets and liabilities: |  |
Accounts receivable and receivables/other from related parties | (6,733) | (2,953)
Cultural costs | 2,724 | 3,001
Prepaid expenses and other current assets | (1,158) | (4,620)
Income taxes receivable | 4,966 | 0
Other assets | 0 | 80
Accounts payable and growers payable | 2,738 | (3,841)
Accrued liabilities and payables to related parties | (1,197) | (2,360)
Other long-term liabilities | (257) | 291
Net cash provided by (used in) operating activities | 4,643 | (15,798)
Investing activities |  |
Capital expenditures | (5,409) | (5,415)
Net proceeds from sales of property assets | 83 | 0
Net proceeds from sale of stock in Calavo Growers, Inc. | 0 | 11,048
Loan to Limoneira Lewis Community Builders, LLC | 0 | (1,800)
Collection on note receivable | 25 | 0
Equity investment contributions | 0 | (2,800)
Investments in mutual water companies and water rights | (200) | (51)
Insurance proceeds received | 0 | 250
Net cash (used in) provided by investing activities | (5,501) | 1,232
Financing activities |  |
Borrowings of long-term debt | 48,185 | 71,275
Repayments of long-term debt | (42,675) | (52,771)
Dividends paid – common | (2,651) | (2,679)
Dividends paid – preferred | (251) | (250)
Exchange of common stock | (700) | (213)
Net cash provided by financing activities | 1,908 | 15,362
Effect of exchange rate changes on cash | 39 | (148)
Net increase in cash | 1,089 | 648
Cash at beginning of period | 501 | 616
Cash at end of period | 1,590 | 1,264
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest, net of amounts capitalized | 780 | 981
Cash (received) paid during the period for income taxes, net | (4,997) | 0
Non-cash investing and financing activities: |  |
Capital expenditures accrued but not paid at period-end | 150 | 1,734
Accrued contribution obligation of investment in water company | $ 450 | $ 450

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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 Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + 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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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