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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Operating activities |  |
Net income (loss) | $ 767 | $ (10,410)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,490 | 7,555
(Gain) or loss on disposals of assets | (20) | 519
Stock compensation expense | 2,077 | 1,615
Non-cash lease expense | 346 | 349
Equity in earnings of investments, net | (2,471) | (341)
Deferred income taxes | 1,122 | (581)
Loss on stock in Calavo Growers, Inc. | 0 | 6,299
Other, net | 193 | (19)
Changes in operating assets and liabilities: |  |
Accounts receivable and receivables/other from related parties | (2,301) | (6,367)
Cultural costs | 1,430 | 1,118
Prepaid expenses and other current assets | (494) | (1,811)
Income taxes receivable | 5,911 | (4,848)
Other assets | 52 | 108
Accounts payable and growers payable | 4,731 | (2,969)
Accrued liabilities and payables to related parties | (1,612) | (1,472)
Other long-term liabilities | (419) | (139)
Net cash provided by (used in) operating activities | 16,802 | (11,394)
Investing activities |  |
Capital expenditures | (8,282) | (8,189)
Net proceeds from sales of assets | 87 | 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 loan and note receivable | 25 | 1,800
Equity investment contributions | 0 | (2,800)
Cash distribution from equity investment | 106 | 0
Investments in mutual water companies and water rights | (652) | (55)
Insurance proceeds received | 0 | 250
Net cash (used in) provided by investing activities | (8,716) | 254
Financing activities |  |
Borrowings of long-term debt | 69,682 | 94,080
Repayments of long-term debt | (72,438) | (77,363)
Dividends paid – common | (3,977) | (4,017)
Dividends paid – preferred | (376) | (376)
Exchange of common stock | (700) | (213)
Purchase of treasury stock | 0 | (562)
Payments of deferred financing costs | 0 | (70)
Net cash (used in) provided by financing activities | (7,809) | 11,479
Effect of exchange rate changes on cash | (3) | (77)
Net increase in cash | 274 | 262
Cash at beginning of period | 501 | 616
Cash at end of period | 775 | 878
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest, net of amounts capitalized | 1,340 | 1,666
Cash received during the period for income taxes, net | 5,942 | 361
Non-cash investing and financing activities: |  |
Capital expenditures accrued but not paid at period-end | $ 437 | $ 2,806

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