v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Operating activities    
Net loss $ (31,637) $ (6,436)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,172 4,125
Impairment of assets 9,324 0
Loss and expected loss on disposal of assets, net 7,894 12
Accumulated other comprehensive loss reclassified to earnings 5,744 0
Gain on sales of water rights 0 (1,488)
Stock compensation expense 646 1,483
Non-cash lease expense 346 970
Equity in losses (earnings) of investments, net 211 (593)
Cash distributions from equity investments 0 10,092
Deferred income taxes (8,267) (2,106)
Other, net (3) (14)
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties 4,449 (933)
Cultural costs (1,377) (1,158)
Prepaid expenses and other current assets (351) (856)
Other assets 860 795
Accounts payable and growers and suppliers payable (3,354) (1,553)
Accrued liabilities and payables to related parties (4,480) (5,422)
Income taxes receivable (payable) 103 (680)
Other long-term liabilities (486) (222)
Net cash used in operating activities (16,206) (3,984)
Investing activities    
Capital expenditures (8,013) (6,477)
Net proceeds from sales of assets 6,305 172
Proceeds from sales of water rights 0 1,740
Cash distributions from Trapani Fresh 102 41
Cash paid to acquire additional shares of Limco Del Mar (67) 0
Collection on notes receivable 0 68
Equity investment contributions and capitalized interest (1,682) (2,007)
Investments in mutual water companies and water rights (60) (43)
Net cash used in investing activities (3,415) (6,506)
Financing activities    
Borrowings of long-term debt 69,213 76,064
Repayments of long-term debt (47,575) (61,653)
Principal paid on finance leases and equipment financings (615) (574)
Dividends paid – common (1,358) (2,706)
Dividends paid – preferred (125) (251)
Exchange of common stock (423) (1,326)
Other (5) 0
Net cash provided by financing activities 19,112 9,554
Effect of exchange rate changes on cash (109) 23
Net decrease in cash (618) (913)
Cash at beginning of period 1,509 2,996
Cash at end of period 891 2,083
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 1,288 400
Cash paid during the period for income taxes, net 187 694
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 696 697
Accrued contribution obligation of investment in water company 731 450
Notes receivable in exchange for sale of assets $ 7,800 $ 0