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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