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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,211 $ (918)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,100 18,923
Asset impairment, net 41 273
Amortization of deferred financing costs 1,663 1,244
Deferred income taxes (834) (2)
Stock-based compensation expense 817 451
(Gain) loss on sale of assets 765 (26)
Changes in operating assets and liabilities:    
Accounts receivable 1,769 11,978
Inventories 860 (2,106)
Prepaids and other assets 6,248 6,209
Payables and other liabilities (125) (5,344)
Prepaid and accrued income taxes 392 2,229
Net cash provided by operating activities 33,907 32,911
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17,983) (8,692)
Investment in joint venture 0 (1,500)
Proceeds from sale of assets 642 1,166
Net cash used for investing activities (17,341) (9,026)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (360) (403)
Proceeds from long-term borrowings 87,100 63,300
Repayments of long-term borrowings (100,855) (95,649)
Payment of deferred financing costs (221) (308)
Proceeds from exercise of stock options 78 0
Net cash used for financing activities (14,258) (33,060)
Effect of foreign currency exchange rate fluctuations on cash 122 935
Net increase (decrease) in cash and cash equivalents 2,430 (8,240)
Cash and cash equivalents at beginning of period 8,696 13,100
Cash and cash equivalents at end of period 11,126 4,860
Supplemental Cash Flow Information:    
Cash paid for interest 7,321 7,641
Cash paid for (refund of) income taxes 1,199 (3,203)
Non-cash Activities:    
Capital equipment included in accounts payable $ 2,697 $ 3,823