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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:        
Net Income (Loss) $ (3,922) $ 377 $ (5,570) $ 1,707
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for doubtful accounts 11 (22) (60) 62
Deferred income taxes (49) 149 (141) 301
Equity in (income) loss of affiliates (109) (232) (87) (222)
Foreign currency (gain) loss (1,118) (656) (606) (2,243)
Unrealized (gain) loss on derivatives 1,895 438 1,239 50
Depreciation and amortization 882 1,050 1,790 2,104
Stock-based compensation 220 750 811 1,524
Change in assets and liabilities, net of acquisitions:        
(Increase) decrease in accounts receivable 5,708 203 13,236 5,954
(Increase) decrease in inventories (1,247) (7,487) (3,743) (10,471)
(Increase) decrease in prepaid expenses (24) 548 (2,412) (2,656)
Increase (decrease) in accounts payable 183 7,450 (2,336) 2,206
Increase (decrease) in customer deposits (628) (102) 393 713
Increase (decrease) in accrued expenses 988 (111) 481 (1,927)
Increase (decrease) in accrued payroll and employee benefits 91 504 (2,258) (2,804)
Net change in deferred tax assets and liabilities (368) (1,381) (544) (980)
Increase (decrease) in accrued tax liability (598)   (595)  
Net change in derivative assets and liabilities (48) 47 (106) 600
Other 12 (574) (182) (953)
Net cash provided by (used for) operating activities 1,879 951 (690) (7,035)
Cash flows from investing activities:        
Proceeds from sale of property and equipment 10 1 25 1
Purchase of property and equipment (130) (443) (574) (657)
Software development costs (349) (364) (737) (749)
Other investments 117 273 117 273
Net cash provided by (used for) investing activities (352) (533) (1,169) (1,132)
Cash flows from financing activities:        
Proceeds from exercise of common stock options       270
Dividends paid (1,061) (1,039) (2,093) (2,034)
Taxes paid related to net settlement of restricted shares     (315) (313)
Stock repurchases   (3,866)   (4,609)
Net cash provided by (used for) financing activities (1,061) (4,905) (2,408) (6,686)
Effect of exchange rate changes on cash and cash equivalents (860) (246) 25 3,086
Net decrease in cash and cash equivalents (394) (4,733) (4,242) (11,767)
Cash and cash equivalents at beginning of period 37,936 56,888 41,784 63,922
Cash and cash equivalents at end of period $ 37,542 $ 52,155 $ 37,542 $ 52,155