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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 3,669 $ 5,905 $ 19,915
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 37,645 34,267 27,839
Amortization of deferred financing costs 2,505 992 807
Asset impairment (recoveries), net 2,031 0 (4,026)
Deferred income taxes (2,704) 4,263 837
Stock-based compensation expense 1,072 1,025 579
(Gain) loss on sale of assets (55) 274 (806)
Gain on sale of marketable securities 0 0 (365)
Changes in operating assets and liabilities:      
Accounts receivable 10,975 (27,607) (10,273)
Inventories (2,408) 358 4,734
Prepaids and other assets 14,476 (8,665) (8,270)
Payables and other liabilities (1,843) (5,923) 3,573
Accrued income taxes 3,998 (1,516) (5,526)
Net cash provided by operating activities 69,361 3,373 29,018
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (28,324) (39,376) (39,593)
Investment in marketable securities 0 0 (2,000)
Investment in joint venture (1,500) 0 0
Acquisitions, net of cash acquired 0 195 (124,544)
Proceeds from sale of assets 1,508 11,480 5,762
Proceeds from sale of marketable securities 0 0 967
Net cash used in investing activities (28,316) (27,701) (159,408)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of capital leases (860) (821) (382)
Proceeds from long-term borrowings 145,400 153,900 182,500
Repayments of long-term borrowings (186,301) (121,589) (39,877)
Payment of deferred financing costs (1,785) (5,529) (776)
Proceeds from exercise of stock options 0 159 1,061
Net cash (used for) provided by financing activities (43,546) 26,120 142,526
Effect of Exchange Rate on Cash and Cash Equivalents (1,903) (706) (520)
Net increase (decrease) in cash and cash equivalents (4,404) 1,086 11,616
Cash and cash equivalents at beginning of period 13,100 12,014 398
Cash and cash equivalents at end of period 8,696 13,100 12,014
Cash paid for interest 15,801 9,373 3,862
Cash paid for (refund of) income taxes (5,855) 1,770 7,995
Equipment acquired under capital lease 0 0 7,639
Capital equipment included in accounts payable $ 5,604 $ 4,225 $ 5,415