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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Operating activities |  |  |
Net loss | $ (3,897) | $ (17,941) | $ (5,466)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 9,812 | 10,097 | 8,633
Loss (gain) on disposal of assets | 109 | 502 | (1,069)
Stock compensation expense | 2,582 | 2,044 | 1,791
Non-cash lease expense | 520 | 470 | 0
Equity in earnings of investments, net | (3,203) | (339) | (3,073)
Cash distributions from equity investments | 219 | 0 | 351
Deferred income taxes | (189) | (2,133) | (773)
Loss on stock in Calavo Growers, Inc. | 0 | 6,299 | 2,117
Other, net | 335 | 671 | (393)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Account receivable and receivables/other from related parties | (5,076) | (309) | (4,012)
Cultural costs | (639) | 359 | 1,447
Prepaid expenses and other current assets | (1,021) | (44) | (2,548)
Income taxes receivable | 5,911 | (4,932) | (601)
Other assets | (5) | 411 | (7)
Accounts payable and growers and suppliers payable | 5,389 | (5,545) | 3,392
Accrued liabilities and payables to related parties | (730) | (685) | 1,459
Other long-term liabilities | (512) | (242) | 117
Net cash provided by (used in) operating activities | 9,605 | (11,317) | 1,365
Investing activities |  |  |
Capital expenditures | (9,834) | (10,599) | (15,867)
Net proceeds from sales of assets | 119 | 6,261 | 3,978
Net proceeds from sales of real estate development assets | 0 | 0 | 2,886
Agriculture property acquisition | 0 | 0 | (397)
Business combination | 0 | 0 | (15,000)
Net proceeds from sale of stock in Calavo Growers, Inc. | 0 | 11,048 | 4,785
Loan to Limoneira Lewis Community Builders, LLC | 0 | (1,800) | 0
Collection on loan and note receivable | 25 | 1,800 | 150
Equity investment contributions | 0 | 2,800 | 4,000
Cash distribution from equity investment | 106 | 0 | 283
Investments in mutual water companies and water rights | (653) | (64) | (472)
Net cash (used in) provided by investing activities | (10,237) | 3,846 | (23,654)
Financing activities |  |  |
Borrowings of long-term debt | 102,196 | 121,056 | 122,899
Repayments of long-term debt | (95,140) | (104,066) | (93,994)
Principal paid on finance lease | (18) | 0 | 0
Dividends paid - common | (5,303) | (5,356) | (5,331)
Dividends paid - preferred | (501) | (501) | (501)
Exchange of common stock | (700) | (213) | (605)
Purchase of treasury stock | 0 | (3,493) | 0
Payments of deferred financing costs | 0 | (66) | (35)
Net cash provided by financing activities | 534 | 7,361 | 22,433
Effect of exchange rate changes on cash | 36 | (5) | (137)
Net (decrease) increase in cash | (62) | (115) | 7
Cash at beginning of year | 501 | 616 | 609
Cash at end of year | 439 | 501 | 616
Supplemental disclosures of cash flow information |  |  |
Cash paid during the year for interest, net of amounts capitalized | 1,503 | 1,865 | 2,532
Cash (received) paid during the year for income taxes, net | (5,911) | (1,235) | 130
Non-cash investing and financing activities: |  |  |
Decrease in real estate development and sale-leaseback deferral | 0 | 0 | (58,330)
Non-cash reduction of note receivable | 0 | 0 | 89
Capital expenditures accrued but not paid at year-end | $ 657 | $ 4,269 | $ 1,333

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