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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Operating activities    
Net income $ 2,291 $ 767
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,432 7,490
Loss (gain) on disposal of assets, net 503 (20)
Stock compensation expense 1,993 2,077
Non-cash lease expense 323 346
Equity in earnings of investments, net (681) (2,471)
Cash distributions from equity investments 132 0
Deferred income taxes 1,385 1,122
Other, net 816 193
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (1,260) (2,301)
Cultural costs 1,168 1,430
Prepaid expenses and other current assets (4,181) (494)
Income taxes receivable 0 5,911
Other assets 3 52
Accounts payable and growers and suppliers payable (424) 4,731
Accrued liabilities and payables to related parties 1,612 (1,612)
Other long-term liabilities (193) (419)
Net cash provided by operating activities 10,919 16,802
Investing activities    
Capital expenditures (7,673) (8,282)
Net proceeds from sale of assets 110 87
Collection on notes receivable 2,755 25
Cash distribution from equity investment 0 106
Investments in mutual water companies and water rights (494) (652)
Net cash used in investing activities (5,302) (8,716)
Financing activities    
Borrowings of long-term debt 119,204 69,682
Repayments of long-term debt (119,327) (72,438)
Proceeds from equipment financings 1,020 0
Principal paid on finance lease and equipment financings (271) 0
Dividends paid – common (3,978) (3,977)
Dividends paid – preferred (376) (376)
Exchange of common stock (1,086) (700)
Net cash used in financing activities (4,814) (7,809)
Effect of exchange rate changes on cash (247) (3)
Net increase in cash 556 274
Cash at beginning of period 439 501
Cash at end of period 995 775
Supplemental disclosures of cash flow information    
Cash paid during the period for interest, net of amounts capitalized 1,108 1,340
Cash received during the period for income taxes, net 0 5,942
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end $ 359 $ 437