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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