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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (2,351) $ 10,777
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,307 26,083
Asset impairment, net 273 0
Amortization of deferred financing costs 1,873 519
Deferred income taxes 7,672 3,134
Stock-based compensation expense 784 851
Gain (loss) on sale of assets (76) 97
Changes in operating assets and liabilities:    
Accounts receivable 39,662 3,391
Inventories (5,921) (7,360)
Prepaids and other assets 6,260 (8,456)
Payables and other liabilities (26,593) (12,057)
Accrued income taxes (1,655) 558
Net cash provided by operating activities 48,235 17,537
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,238) (24,038)
Payments to Acquire Businesses, Net of Cash Acquired 0 195
Proceeds from sale of assets 1,350 11,417
Net cash used for investing activities (16,888) (12,426)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (541) (581)
Proceeds from long-term borrowings 102,900 94,900
Repayments of long-term borrowings (141,874) (102,665)
Payment of deferred financing costs (308) (1,342)
Proceeds from exercise of stock options 0 159
Net cash used for financing activities (39,823) (9,529)
Effect of foreign currency exchange rate fluctuations on cash (48) (961)
Net decrease in cash and cash equivalents (8,524) (5,379)
Cash and cash equivalents at beginning of period 13,100 12,014
Cash and cash equivalents at end of period 4,576 6,635
Supplemental Cash Flow Information:    
Cash paid for interest 11,543 6,547
Cash paid for (refund of) income taxes (5,702) 245
Non-cash Activities:    
Capital equipment included in accounts payable $ 2,896 $ 3,958