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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 8,264 $ 22,444 $ 21,570
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 34,213 27,893 20,878
Amortization of deferred financing costs 992 807 338
Asset impairment (recovery), net 0 (4,026) 18
Bargain purchase gain 0 0 (228)
Deferred income taxes 2,997 843 589
Stock-based compensation expense 1,025 579 738
(Gain) loss on sale of assets 274 (806) (1)
Gain on sale of marketable securities 0 (365) 0
Changes in operating assets and liabilities:      
Accounts receivable (27,595) (10,444) (28,098)
Inventories 989 3,795 3,713
Prepaids and other assets (9,553) (9,542) 3,559
Payables and other liabilities (6,394) 3,327 12,802
Accrued income taxes (1,711) (4,922) 2,935
Net cash provided by operating activities 3,501 29,583 38,813
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (39,504) (40,158) (27,441)
Investment in marketable securities 0 (2,000) 0
Acquisitions, net of cash acquired 195 (124,544) (104,470)
Proceeds from sale of assets 11,480 5,762 518
Proceeds from Sale and Maturity of Marketable Securities 0 967 0
Net cash used in investing activities (27,829) (159,973) (131,393)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends 0 0 (4,246)
Payment of capital leases (821) (382) 0
Proceeds from long-term borrowings 153,900 182,500 123,250
Repayments of long-term borrowings (121,589) (39,877) (24,539)
Payment of deferred financing costs (5,529) (776) (1,963)
Proceeds from exercise of stock options 159 1,061 302
Net cash provided by financing activities 26,120 142,526 92,804
Effect of Exchange Rate on Cash and Cash Equivalents (706) (520) 0
Net increase in cash and cash equivalents 1,086 11,616 224
Cash and cash equivalents at beginning of period 12,014 398 174
Cash and cash equivalents at end of period 13,100 12,014 398
Cash paid for interest 9,373 3,862 2,237
Cash paid for income taxes 1,770 7,995 7,111
Equipment acquired under capital lease 0 7,639 0
Capital equipment included in accounts payable $ 4,225 $ 5,415 $ 1,978