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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Operating activities |  |  |
Net income | $ 9,117 | $ (474) | $ (3,897)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 8,576 | 9,798 | 9,812
(Gain) loss on disposal of assets, net | (28,849) | (4,500) | 109
Gain on legal settlement | (853) | 0 | 0
Stock compensation expense | 3,841 | 2,732 | 2,582
Non-cash lease expense | 1,647 | 442 | 520
Equity in earnings of investments, net | (5,322) | (1,341) | (3,203)
Cash distributions from equity investments | 220 | 483 | 219
Deferred income taxes | (1,947) | 548 | (189)
Other, net | 168 | 1,831 | 335
Changes in operating assets and liabilities: |  |  |
Accounts receivable and receivables/other from related parties | 815 | 1,845 | (5,076)
Cultural costs | 2,455 | (1,148) | (639)
Prepaid expenses and other current assets | 1,487 | (325) | (1,021)
Income taxes payable | (1,035) | 0 | 5,911
Other assets | 1,230 | (134) | (5)
Accounts payable and growers and suppliers payable | (1,772) | 1,853 | 5,389
Accrued liabilities and payables to related parties | (2,921) | 3,269 | (730)
Other long-term liabilities | (2,727) | (49) | (512)
Net cash (used in) provided by operating activities | (15,870) | 14,830 | 9,605
Investing activities |  |  |
Capital expenditures | (10,305) | (10,066) | (9,834)
Net proceeds from sales of assets | 98,545 | 19,259 | 119
Net proceeds from legal settlement | 853 | 0 | 0
Net proceeds from sale of real estate development assets | 2,577 | 7,917 | 0
Cash distribution from Trapani Fresh | 122 | 122 | 0
Collection on notes receivable | 155 | 2,755 | 25
Equity investment contributions and capitalized interest | (847) | (48) | 0
Cash distribution from equity investment | 0 | 0 | 106
Investments in mutual water companies and water rights | (523) | (506) | (653)
Net cash provided by (used in) investing activities | 90,577 | 19,433 | (10,237)
Financing activities |  |  |
Borrowings of long-term debt | 57,940 | 146,941 | 102,196
Repayments of long-term debt | (122,921) | (173,755) | (95,140)
Proceeds from equipment financings | 0 | 1,020 | 0
Principal paid on finance leases and equipment financings | (491) | (377) | (18)
Dividends paid – common | (5,382) | (5,315) | (5,303)
Dividends paid – preferred | (501) | (501) | (501)
Exchange of common stock | (567) | (1,530) | (700)
Net cash (used in) provided by financing activities | (71,922) | (33,517) | 534
Effect of exchange rate changes on cash | (11) | (328) | 36
Net increase (decrease) in cash | 2,774 | 418 | (62)
Cash at beginning of period | 857 | 439 | 501
Cash at end of period | 3,631 | 857 | 439
Supplemental disclosures of cash flow information |  |  |
Cash paid during the period for interest (net of amounts capitalized) | 652 | 2,064 | 1,503
Cash paid (received) during the period for income taxes | 7,229 | 83 | (5,911)
Non-cash investing and financing activities: |  |  |
Contribution of real estate development to equity investment | 0 | 7,975 | 0
Reduction of net payables to related parties | 0 | 2,392 | 0
Reduction of note receivable | 0 | 388 | 0
Capital expenditures accrued but not paid at period-end | $ 309 | $ 430 | $ 657

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