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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Operating activities:    
Net income $ 37,761 $ 22,403
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Depreciation and amortization 20,820 21,860
Stock-based compensation 1,124 970
Deferred income tax 583 2,339
Other, net 1,534 5,049
Changes in assets and liabilities:    
Increase in accounts receivable (13,008) (6,726)
Increase in inventory (39,771) (18,265)
Increase in other current assets (3,541) (2,013)
Increase in accounts payable 7,381 5,584
(Decrease) increase in accrued liabilities (15,984) 994
Increase (decrease) in income taxes payable 1,679 (4,071)
Decrease in deferred pension and postretirement benefits (159) (104)
Increase in other long-term liabilities 443 642
Other, net (743) 298
Cash (used for) provided by operating activities (1,881) 28,960
Investing activities:    
Capital expenditures (13,785) (9,799)
Proceeds from disposition of capital assets 36 1,665
Cash used for investing activities (13,749) (8,134)
Financing activities:    
Borrowings under credit facility 70,500 0
Repayments of credit facility borrowings (45,500) (30,000)
Repayments of other long-term debt (432) (605)
Common stock dividends paid (5,258) (5,330)
Issuance of common stock 173 16,123
Payroll tax paid to settle shares forfeited upon vesting of stock (1,412) (492)
Purchase of treasury stock (1,569) (3,968)
Cash provided by (used for) financing activities 16,502 (24,272)
Effect of exchange rate changes on cash and cash equivalents (2,033) 1,083
Decrease in cash and cash equivalents (1,161) (2,363)
Cash and cash equivalents at beginning of period 40,061 51,621
Cash and cash equivalents at end of period $ 38,900 $ 49,258