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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Operating activities |  |  |
Net income (loss) | $ 7,174 | $ 9,117 | $ (474)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,374 | 8,576 | 9,798
Impairment of intangible asset | 643 | 0 | 0
Gain on disposal of assets, net | (507) | (28,849) | (4,500)
Gain on legal settlement | 0 | (853) | 0
Stock compensation expense | 4,116 |  |
Non-cash lease expense | 1,831 | 1,647 | 442
Equity in earnings of investments, net | (18,356) | (5,322) | (1,341)
Cash distributions from equity investments | 15,005 | 220 | 483
Deferred income taxes | (2,087) | (1,947) | 548
Other, net | 1 | 168 | 1,831
Changes in operating assets and liabilities: |  |  |
Accounts receivable and receivables/other from related parties | 1,105 | 815 | 1,845
Cultural costs | 454 | 2,455 | (1,148)
Prepaid expenses and other current assets | 353 | 1,487 | (325)
Other assets | (160) | 1,230 | (134)
Accounts payable and growers and suppliers payable | (3,343) | (1,772) | 1,853
Accrued liabilities and payables to related parties | 3,780 | (2,921) | 3,269
Income taxes payable | 1,272 | (1,035) | 0
Other long-term liabilities | (1,802) | (2,727) | (49)
Net cash provided by (used in) operating activities | 17,853 | (15,870) | 14,830
Investing activities |  |  |
Capital expenditures | (9,413) | (10,305) | (10,066)
Net proceeds from sales of assets | 1,043 | 98,545 | 19,259
Net proceeds from legal settlement | 0 | 853 | 0
Net proceeds from sale of real estate development assets | 0 | 2,577 | 7,917
Cash distributions from Trapani Fresh | 122 | 122 | 122
Cash distributions from equity investment | 148 | 0 | 0
Collection on notes receivable | 132 | 155 | 2,755
Equity investment contributions and capitalized interest | (693) | (847) | (48)
Investments in mutual water companies and water rights | (526) | (523) | (506)
Net cash (used in) provided by investing activities | (9,187) | 90,577 | 19,433
Financing activities |  |  |
Borrowings of long-term debt | 175,685 | 57,940 | 146,941
Repayments of long-term debt | (176,057) | (122,921) | (173,755)
Proceeds from equipment financings | 0 | 0 | 1,020
Principal paid on finance leases and equipment financings | (698) | (491) | (377)
Dividends paid – common | (5,406) | (5,382) | (5,315)
Dividends paid – preferred | (501) | (501) | (501)
Exchange of common stock | (2,313) | (567) | (1,530)
Net cash used in financing activities | (9,290) | (71,922) | (33,517)
Effect of exchange rate changes on cash | (11) | (11) | (328)
Net (decrease) increase in cash | (635) | 2,774 | 418
Cash at beginning of period | 3,631 | 857 | 439
Cash at end of period | 2,996 | 3,631 | 857
Supplemental disclosures of cash flow information |  |  |
Cash paid during the period for interest (net of amounts capitalized) | 971 | 652 | 2,064
Cash paid during the period for income taxes, net | 5,194 | 7,229 | 83
Non-cash investing and financing activities: |  |  |
Contribution of real estate development to equity investment | 0 | 0 | 7,975
Reduction of net payables to related parties | 0 | 0 | 2,392
Reduction of note receivable | 0 | 0 | 388
Capital expenditures accrued but not paid at period-end | 382 | 309 | 430
Cancellation of loan guarantee related to equity investment | $ 1,080 | $ 0 | $ 0

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