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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Operating activities    
Net loss $ (38,576) $ (17,833)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 36,697 29,041
Amortization of share-based compensation 2,747 2,941
Prior period live inventory adjustment reversal (2,800) (9,600)
Deferred income taxes 5,169 (6,346)
Loss on asset disposals (15) 0
Change in assets and liabilities:    
Accounts receivable - trade (7,289) (1,661)
Accounts receivable - insurance 445 1,395
Income taxes (15,888) 123
Inventories (2,228) (12,112)
Prepaid expenses and other assets (10,181) (10,072)
Right of use assets (4,856) 0
Lease liabilities (4,856) 0
Accounts payable (17,225) 10,107
Accrued expenses and other liabilities (16,747) (7,322)
Total adjustments (27,285) (3,506)
Net cash used in operating activities (65,861) (21,339)
Investing activities    
Capital expenditures (71,245) (83,388)
Net proceeds from sale of property and equipment 65 371
Net cash used in investing activities (71,180) (83,017)
Financing activities    
Borrowings from revolving line of credit 110,000 60,000
Proceeds from issuance of restricted stock under stock compensation plans 268 198
Payments from issuance of common stock under stock compensation plans (5,228) (2,325)
Net cash provided by financing activities 105,040 57,873
Cash and cash equivalents at beginning of period 95,417  
Cash and cash equivalents at end of period 63,416  
Net change in cash and cash equivalents (32,001) (46,483)
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in accounts payable 7,026 11,162
Dividends payable 7,113 7,089
Cash and cash equivalents at beginning of period 95,417 121,193
Cash and cash equivalents at end of period $ 63,416 $ 74,710