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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
Operating activities |  |  |
Net (loss) income | $ (16,356) | $ 7,174 | $ 9,117
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 9,209 | 8,374 | 8,576
Impairment of intangible asset | 0 | 643 | 0
Loss (gain) on disposal of assets, net | 706 | (507) | (28,849)
Gain on remeasurement of previously held equity method investment | (2,852) | 0 | 0
Gain on sales of water rights | (1,488) | 0 | 0
Gain on legal settlement | 0 | 0 | (853)
Stock compensation expense | 3,077 | 4,116 | 3,841
Non-cash lease expense | 1,974 | 1,831 | 1,647
Equity in earnings of investments, net | (798) | (18,356) | (5,322)
Cash distributions from equity investments | 10,092 | 15,005 | 220
Deferred income taxes | (4,706) | (2,087) | (1,947)
Other, net | 3 | 1 | 168
Changes in operating assets and liabilities: |  |  |
Accounts receivable and receivables/other from related parties | 466 | 1,105 | 815
Cultural costs | (528) | 454 | 2,455
Prepaid expenses and other current assets | (332) | 353 | 1,487
Other assets | (343) | (160) | 1,230
Accounts payable and growers and suppliers payable | (1,718) | (3,343) | (1,772)
Accrued liabilities and payables to related parties | (2,918) | 3,780 | (2,921)
Income taxes receivable | (640) | 1,272 | (1,035)
Other long-term liabilities | 1,143 | (1,802) | (2,727)
Net cash (used in) provided by operating activities | (6,009) | 17,853 | (15,870)
Investing activities |  |  |
Capital expenditures | (13,538) | (9,413) | (10,305)
Net proceeds from sales of assets | 411 | 1,043 | 98,545
Net proceeds from legal settlement | 0 | 0 | 853
Net proceeds from sale of real estate development assets | 0 | 0 | 2,577
Proceeds from sales of water rights | 1,740 | 0 | 0
Cash distributions from Trapani Fresh | 41 | 122 | 122
Cash paid to acquire additional shares of Limco Del Mar, net of cash received | (4,110) | 0 | 0
Collection on notes receivable | 68 | 132 | 155
Equity investment contributions and capitalized interest | (2,742) | (693) | (847)
Cash distributions from equity investment | 297 | 148 | 0
Investments in mutual water companies and water rights | (514) | (526) | (523)
Net cash (used in) provided by investing activities | (18,347) | (9,187) | 90,577
Financing activities |  |  |
Borrowings of long-term debt | 170,076 | 175,685 | 57,940
Repayments of long-term debt | (138,186) | (176,057) | (122,921)
Principal paid on finance leases and equipment financings | (1,029) | (698) | (491)
Dividends paid – common | (5,414) | (5,406) | (5,382)
Dividends paid – preferred | (501) | (501) | (501)
Exchange of common stock | (1,955) | (2,313) | (567)
Other | (155) | 0 | 0
Net cash provided by (used in) financing activities | 22,836 | (9,290) | (71,922)
Effect of exchange rate changes on cash | 33 | (11) | (11)
Net (decrease) increase in cash | (1,487) | (635) | 2,774
Cash at beginning of period | 2,996 | 3,631 | 857
Cash at end of period | 1,509 | 2,996 | 3,631
Supplemental disclosures of cash flow information |  |  |
Cash paid during the period for interest (net of amounts capitalized) | 1,191 | 971 | 652
Cash paid during the period for income taxes, net | 707 | 5,194 | 7,229
Non-cash investing and financing activities: |  |  |
Capital expenditures accrued but not paid at period-end | 636 | 382 | 309
Cancellation of loan guarantee related to equity investment | $ 0 | $ 1,080 | $ 0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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