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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2023 | Jan. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | Oct. 31, 2022
Operating activities |  |  |  |  |  |  |
Net income | $ (1,250) | $ 15,534 | $ 7,325 | $ (6,606) | $ 12,654 | $ 2,291 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,019 |  | 2,469 |  | 6,510 | 7,432 |
(Gain) loss on disposal of assets, net |  |  |  |  | (29,199) | 503 |
Gain on legal settlement |  |  |  |  | (853) | 0 |
Stock compensation expense |  |  |  |  | 2,785 | 1,993 |
Non-cash lease expense |  |  |  |  | 1,226 | 323 |
Equity in earnings of investments, net | (199) |  | (331) |  | (514) | (681) |
Cash distributions from equity investments |  |  |  |  | 220 | 132 |
Deferred income taxes |  |  |  |  | 5,537 | 1,385 |
Other, net |  |  |  |  | 161 | 816 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and receivables/other from related parties |  |  |  |  | (3,881) | (1,260) |
Cultural costs |  |  |  |  | 2,175 | 1,168 |
Prepaid expenses and other current assets |  |  |  |  | (336) | (4,181) |
Income taxes payable |  |  |  |  | (330) | 0 |
Other assets |  |  |  |  | 19 | 3 |
Accounts payable and growers and suppliers payable |  |  |  |  | (4,442) | (424) |
Accrued liabilities and payables to related parties |  |  |  |  | (3,073) | 1,612 |
Other long-term liabilities |  |  |  |  | (1,247) | (193) |
Net cash (used in) provided by operating activities |  |  |  |  | (12,588) | 10,919 |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (8,960) | (7,673) |
Net proceeds from sales of assets |  |  |  |  | 98,526 | 110 |
Net proceeds from legal settlement |  |  |  |  | 853 | 0 |
Net proceeds from sale of real estate development assets |  |  |  |  | 2,577 | 0 |
Cash distribution from Trapani Fresh |  |  |  |  | 82 | 0 |
Collection on notes receivable |  |  |  |  | 66 | 2,755 |
Equity investment contributions |  |  |  |  | (275) | 0 |
Investments in mutual water companies and water rights |  |  |  |  | (511) | (494) |
Net cash provided by (used in) investing activities |  |  |  |  | 92,358 | (5,302) |
Financing activities |  |  |  |  |  |  |
Borrowings of long-term debt |  |  |  |  | 57,940 | 119,204 |
Repayments of long-term debt |  |  |  |  | (122,827) | (119,327) |
Proceeds from equipment financings |  |  |  |  | 0 | 1,020 |
Principal paid on finance lease and equipment financings |  |  |  |  | (323) | (271) |
Dividends paid – common |  |  |  |  | (4,034) | (3,978) |
Dividends paid – preferred |  |  |  |  | (376) | (376) |
Exchange of common stock |  |  |  |  | (26) | (1,086) |
Net cash used in financing activities |  |  |  |  | (69,646) | (4,814) |
Effect of exchange rate changes on cash |  |  |  |  | 26 | (247) |
Net increase in cash |  |  |  |  | 10,150 | 556 |
Cash at beginning of period |  | $ 857 |  | $ 439 | 857 | 439 | $ 439
Cash at end of period | $ 11,007 |  | $ 995 |  | 11,007 | 995 | $ 857
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid during the period for interest (net of amounts capitalized) |  |  |  |  | 592 | 1,108 |
Cash paid during the period for income taxes |  |  |  |  | 330 | 0 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Capital expenditures accrued but not paid at period-end |  |  |  |  | $ 0 | $ 359 |

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