XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Operating activities    
Net loss $ (6,606) $ (3,916)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,480 2,501
Gain on disposal of assets (85) 0
Stock compensation expense 997 1,066
Non-cash lease expense 152 121
Equity in earnings of investments, net (51) (366)
Deferred income taxes (2,650) (1,187)
Other, net 213 142
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (2,188) (6,115)
Cultural costs 2,654 2,918
Prepaid expenses and other current assets (1,676) (255)
Income taxes receivable 0 4,963
Other assets 29 (54)
Accounts payable and growers and suppliers payable (2,666) (307)
Accrued liabilities and payables to related parties 1,347 (1,116)
Other long-term liabilities (112) (185)
Net cash used in operating activities (8,162) (1,790)
Investing activities    
Capital expenditures (2,080) (3,415)
Net proceeds from sale of assets 1,090 0
Collection on loan and note receivable 250 25
Investments in mutual water companies and water rights 0 (190)
Net cash used in investing activities (740) (3,580)
Financing activities    
Borrowings of long-term debt 44,439 27,632
Repayments of long-term debt (32,731) (18,798)
Principal paid on finance leases (69) 0
Dividends paid – common (1,328) (1,324)
Dividends paid – preferred (125) (125)
Exchange of common stock (900) (700)
Net cash provided by financing activities 9,286 6,685
Effect of exchange rate changes on cash (7) 25
Net increase in cash 377 1,340
Cash at beginning of period 439 501
Cash at end of period 816 1,841
Supplemental disclosures of cash flow information    
Cash paid during the period for interest, net of amounts capitalized 618 969
Cash paid (received) during the period for income taxes, net 0 (4,997)
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 25 0
Accrued contribution obligation of investment in water company $ 450 $ 0