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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Operating activities |  |  |
Net loss | $ (474) | $ (3,897) | $ (17,941)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 9,798 | 9,812 | 10,097
(Gain) loss on disposal of assets | (4,500) | 109 | 502
Stock compensation expense | 2,732 | 2,582 | 2,044
Non-cash lease expense | 442 | 520 | 470
Equity in earnings of investments, net | (1,341) | (3,203) | (339)
Cash distributions from equity investments | 483 | 219 | 0
Deferred income taxes | 548 | (189) | (2,133)
Loss on stock in Calavo Growers, Inc. | 0 | 0 | 6,299
Other, net | 1,831 | 335 | 671
Changes in operating assets and liabilities: |  |  |
Account receivable and receivables/other from related parties | 1,845 | (5,076) | (309)
Cultural costs | (1,148) | (639) | 359
Prepaid expenses and other current assets | (325) | (1,021) | (44)
Income taxes receivable | 0 | 5,911 | (4,932)
Other assets | (134) | (5) | 411
Accounts payable and growers and suppliers payable | 1,853 | 5,389 | (5,545)
Accrued liabilities and payables to related parties | 3,269 | (730) | (685)
Other long-term liabilities | (49) | (512) | (242)
Net cash provided by (used in) operating activities | 14,830 | 9,605 | (11,317)
Investing activities |  |  |
Capital expenditures | (10,066) | (9,834) | (10,599)
Net proceeds from sales of assets | 19,259 | 119 | 6,261
Net proceeds from sales of real estate development assets | 7,917 | 0 | 0
Cash distribution from Trapani Fresh | 122 | 0 | 0
Net proceeds from sale of stock in Calavo Growers, Inc. | 0 | 0 | 11,048
Loan to Limoneira Lewis Community Builders, LLC | 0 | 0 | (1,800)
Collection on loan and notes receivable | 2,755 | 25 | 1,800
Equity investment contributions | (48) | 0 | (2,800)
Cash distribution from equity investment | 0 | 106 | 0
Investments in mutual water companies and water rights | (506) | (653) | (64)
Net cash provided by (used in) investing activities | 19,433 | (10,237) | 3,846
Financing activities |  |  |
Borrowings of long-term debt | 146,941 | 102,196 | 121,056
Repayments of long-term debt | (173,755) | (95,140) | (104,066)
Proceeds from equipment financings | 1,020 | 0 | 0
Principal paid on finance lease and equipment financings | (377) | (18) | 0
Dividends paid - common | (5,315) | (5,303) | (5,356)
Dividends paid - preferred | (501) | (501) | (501)
Exchange of common stock | (1,530) | (700) | (213)
Purchase of treasury stock | 0 | 0 | (3,493)
Payments of deferred financing costs | 0 | 0 | (66)
Net cash (used in) provided by financing activities | (33,517) | 534 | 7,361
Effect of exchange rate changes on cash | (328) | 36 | (5)
Net increase (decrease) in cash | 418 | (62) | (115)
Cash at beginning of year | 439 | 501 | 616
Cash at end of year | 857 | 439 | 501
Supplemental disclosures of cash flow information |  |  |
Cash paid during the year for interest, net of amounts capitalized | 2,064 | 1,503 | 1,865
Cash paid (received) during the year for income taxes, net | 83 | (5,911) | (1,235)
Non-cash investing and financing activities: |  |  |
Contribution of real estate development to equity investment | 7,975 | 0 | 0
Reduction of net payables to related parties | 2,392 | 0 | 0
Reduction of note receivable | 388 | 0 | 0
Capital expenditures accrued but not paid at year-end | $ 430 | $ 657 | $ 4,269

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