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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,018) $ (5,127)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,718 9,312
Asset impairment, net 41 273
Amortization of deferred financing costs 832 621
Deferred income taxes (1,285) 506
Stock-based compensation expense 397 189
(Gain) loss on sale of assets 37 (19)
Changes in operating assets and liabilities:    
Accounts receivable 15,448 40,146
Inventories (1,502) (2,774)
Prepaids and other assets 2,008 5,035
Payables and other liabilities 4,112 (27,180)
Prepaid and accrued income taxes (1,164) (2,387)
Net cash provided by operating activities 26,624 18,595
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (9,077) (1,797)
Proceeds from sale of assets 4 135
Net cash used for investing activities (9,073) (1,662)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (208) (212)
Proceeds from long-term borrowings 33,200 21,500
Repayments of long-term borrowings (53,327) (43,724)
Payment of deferred financing costs (221) (308)
Net cash used for financing activities (20,556) (22,744)
Effect of foreign currency exchange rate fluctuations on cash 329 (487)
Net decrease in cash and cash equivalents (2,676) (6,298)
Cash and cash equivalents at beginning of period 8,696 13,100
Cash and cash equivalents at end of period 6,020 6,802
Supplemental Cash Flow Information:    
Cash paid for interest 3,954 3,747
Cash paid for income taxes 924 90
Non-cash Activities:    
Capital equipment included in accounts payable $ 2,251 $ 2,222