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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Operating activities    
Net (loss) income $ (7,352) $ 9,094
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,607 6,273
Impairment of intangible asset 0 643
Loss (gain) on disposal of assets, net 27 (129)
Gain on sales of water rights (1,488) 0
Stock compensation expense 2,245 3,139
Non-cash lease expense 1,468 1,361
Equity in earnings of investments, net (867) (17,116)
Cash distributions from equity investments 10,092 15,005
Deferred income taxes (1,924) 4,051
Other, net (11) 14
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (4,837) (7,125)
Cultural costs (1,523) (973)
Prepaid expenses and other current assets 197 (1,381)
Other assets 53 (150)
Accounts payable and growers and suppliers payable (3,238) (668)
Accrued liabilities and payables to related parties (5,811) 2,913
Income taxes payable (680) (2,319)
Other long-term liabilities 91 (1,366)
Net cash (used in) provided by operating activities (6,951) 11,266
Investing activities    
Capital expenditures (9,617) (6,721)
Net proceeds from sales of assets 404 950
Proceeds from sales of water rights 1,740 0
Cash distributions from Trapani Fresh 41 61
Collection on notes receivable 68 66
Equity investment contributions and capitalized interest (2,283) (528)
Cash distributions from equity investment 297 0
Investments in mutual water companies and water rights (507) (512)
Net cash used in investing activities (9,857) (6,684)
Financing activities    
Borrowings of long-term debt 118,852 115,202
Repayments of long-term debt (96,077) (115,527)
Principal paid on finance leases and equipment financings (809) (520)
Dividends paid – common (4,060) (4,052)
Dividends paid – preferred (376) (376)
Exchange of common stock (1,639) (1,835)
Net cash provided by (used in) financing activities 15,891 (7,108)
Effect of exchange rate changes on cash 32 (15)
Net decrease in cash (885) (2,541)
Cash at beginning of period 2,996 3,631
Cash at end of period 2,111 1,090
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 638 808
Cash paid during the period for income taxes, net 694 2,319
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 782 348
Cancellation of loan guarantee related to equity investment $ 0 $ 1,080