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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Operating activities |  |
Net income (loss) | $ (5,034) | $ (2,403)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,963 | 5,053
Loss (gain) on disposal of assets, net | 261 | (16)
Stock compensation expense | 1,375 | 1,637
Non-cash lease expense | 207 | 237
Equity in earnings of investments, net | (350) | (1,009)
Cash distributions from equity investments | 132 | 0
Deferred income taxes | (1,928) | (213)
Other, net | 360 | 274
Changes in operating assets and liabilities: |  |
Accounts receivable and receivables/other from related parties | (3,877) | (6,733)
Cultural costs | 4,640 | 2,724
Prepaid expenses and other current assets | (2,392) | (1,158)
Income taxes receivable | 0 | 4,966
Other assets | 33 | 0
Accounts payable and growers and suppliers payable | (413) | 2,738
Accrued liabilities and payables to related parties | 1,030 | (1,197)
Other long-term liabilities | (167) | (257)
Net cash (used in) provided by operating activities | (1,160) | 4,643
Investing activities |  |
Capital expenditures | (4,123) | (5,409)
Net proceeds from sale of assets | 1,121 | 83
Collection on note receivable | 2,600 | 25
Investments in mutual water companies and water rights | (40) | (200)
Net cash used in investing activities | (442) | (5,501)
Financing activities |  |
Borrowings of long-term debt | 75,247 | 48,185
Repayments of long-term debt | (68,762) | (42,675)
Principal paid on finance leases | (169) | 0
Dividends paid – common | (2,653) | (2,651)
Dividends paid – preferred | (251) | (251)
Exchange of common stock | (1,086) | (700)
Net cash provided by financing activities | 2,326 | 1,908
Effect of exchange rate changes on cash | (203) | 39
Net increase in cash | 521 | 1,089
Cash at beginning of period | 439 | 501
Cash at end of period | 960 | 1,590
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest, net of amounts capitalized | 431 | 780
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 | 88 | 150
Accrued contribution obligation of investment in water company | $ 450 | $ 450

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