XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (5,059) $ 2,443
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,289 8,732
Asset impairment, net 273 0
Amortization of deferred financing costs 621 149
Deferred income taxes 506 (104)
Stock-based compensation expense 189 199
Gain on sale of assets (19) (24)
Changes in operating assets and liabilities:    
Accounts receivable 40,095 14,088
Inventories (2,753) (5,484)
Prepaids and other assets 5,035 445
Payables and other liabilities (27,158) (18,020)
Accrued income taxes (2,330) 123
Net cash provided by operating activities 18,689 2,547
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,891) (10,878)
Proceeds from sale of assets 135 72
Net cash used for investing activities (1,756) (10,806)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (212) (207)
Proceeds from long-term borrowings 21,500 21,100
Repayments of long-term borrowings (43,724) (16,921)
Payment of deferred financing costs (308) 0
Proceeds from exercise of stock options 0 52
Net cash provided by (used for) financing activities (22,744) 4,024
Effect of foreign currency exchange rate fluctuations on cash (487) (730)
Net decrease in cash and cash equivalents (6,298) (4,965)
Cash and cash equivalents at beginning of period 13,100 12,014
Cash and cash equivalents at end of period 6,802 7,049
Supplemental Cash Flow Information:    
Cash paid for interest 3,747 2,007
Cash paid for income taxes 90 301
Non-cash Investing and Financing Activities:    
Capital equipment included in accounts payable $ 2,222 $ 3,869