v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Operating activities    
Net loss $ (34,588) $ (7,352)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,120 6,607
Impairment of assets 13,453 0
Loss and expected loss on disposal of assets, net 8,229 27
Accumulated other comprehensive loss reclassified to earnings 5,744 0
Gain on sales of water rights 0 (1,488)
Stock compensation expense 1,034 2,245
Non-cash lease expense 607 1,468
Equity in losses (earnings) of investments, net 149 (867)
Cash distributions from equity investments 0 10,092
Deferred income taxes (9,293) (1,924)
Other, net 2 (11)
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties 1,070 (4,837)
Cultural costs 567 (1,523)
Prepaid expenses and other current assets 433 197
Other assets (1,924) 53
Accounts payable and growers and suppliers payable (1,954) (3,238)
Accrued liabilities and payables to related parties (4,810) (5,811)
Income taxes receivable (payable) 103 (680)
Other long-term liabilities (832) 91
Net cash used in operating activities (15,890) (6,951)
Investing activities    
Capital expenditures (12,174) (9,617)
Net proceeds from sales of assets 6,305 404
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 (2,834) (2,283)
Cash distributions from equity investment 0 297
Investments in mutual water companies and water rights (801) (507)
Net cash used in investing activities (9,469) (9,857)
Financing activities    
Borrowings of long-term debt 112,518 118,852
Repayments of long-term debt (83,487) (96,077)
Principal paid on finance leases and equipment financings (951) (809)
Dividends paid – common (1,358) (4,060)
Dividends paid – preferred (125) (376)
Exchange of common stock (423) (1,639)
Other (5) 0
Net cash provided by financing activities 26,169 15,891
Effect of exchange rate changes on cash (109) 32
Net increase (decrease) in cash 701 (885)
Cash at beginning of period 1,509 2,996
Cash at end of period 2,210 2,111
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 2,347 638
Cash paid during the period for income taxes, net 188 694
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 518 782
Notes receivable in exchange for sale of assets $ 7,800 $ 0