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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Operating activities:    
Net income (loss) $ 10 $ (3,649)
Adjustments to reconcile net income (loss) to cash used for operating activities:    
Depreciation and amortization 12,905 12,572
Stock-based compensation (239) 224
Deferred income tax (413) (1,877)
Other, net 1,096 785
Changes in assets and liabilities:    
Decrease in accounts receivable 18,641 12,679
Increase in inventory (10,657) (11,601)
Decrease in other current assets 1,200 15
Decrease in accounts payable (12,063) (11,738)
Decrease in accrued liabilities (12,519) (18,850)
(Decrease) increase in income taxes payable (936) 422
Increase in deferred pension and postretirement benefits 448 684
Decrease in other long-term liabilities (405) (27)
Other, net (725) 118
Cash used for operating activities (3,657) (20,243)
Investing activities:    
Capital expenditures (9,312) (6,271)
Proceeds from disposition of capital assets 0 74
Cash used for investing activities (9,312) (6,197)
Financing activities:    
Borrowings under credit facility 34,500 43,000
Repayments of credit facility borrowings (24,500) (23,000)
Repayments of other long-term debt (285) (454)
Common stock dividends paid (2,659) (2,675)
Issuance of common stock 3,075 27
Cash paid for payroll tax for shares forfeited upon vesting 454 322
Purchase of treasury stock (4,639) (2,016)
Cash provided by financing activities 5,038 14,560
Effect of exchange rate changes on cash and cash equivalents 177 333
Decrease in cash and cash equivalents (7,754) (11,547)
Cash and cash equivalents at beginning of period 30,868 29,003
Cash and cash equivalents at end of period $ 23,114 $ 17,456