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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 229 $ (1,596)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,946 28,385
Asset impairment, net 41 273
Amortization of deferred financing costs 2,495 1,873
Deferred income taxes 7,202 7,672
Stock-based compensation expense 1,372 784
(Gain) loss on sale of assets 474 (76)
Other than temporary impairment on marketable securities 695 0
Changes in operating assets and liabilities:    
Accounts receivable 30,260 39,749
Inventories (698) (5,635)
Prepaids and other assets 6,191 5,383
Payables and other liabilities (6,810) (25,913)
Prepaid and accrued income taxes (2,879) (1,379)
Net cash provided by operating activities 69,518 49,520
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (32,564) (18,023)
Net proceeds from sale of (investment in) joint venture 1,170 (1,500)
Proceeds from sale of assets 7,515 1,350
Net cash used for investing activities (23,879) (18,173)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (646) (541)
Proceeds from long-term borrowings 117,700 102,900
Repayments of long-term borrowings (196,984) (141,874)
Payment of deferred financing costs (221) (308)
Proceeds from exercise of stock options 78 0
Proceeds from Issuance of Common Stock 40,236 0
Net cash used for financing activities (39,837) (39,823)
Effect of foreign currency exchange rate fluctuations on cash (227) (48)
Net increase (decrease) in cash and cash equivalents 5,575 (8,524)
Cash and cash equivalents at beginning of period 8,696 13,100
Cash and cash equivalents at end of period 14,271 4,576
Supplemental Cash Flow Information:    
Cash paid for interest 10,305 11,543
Cash paid for (refund of) income taxes 1,538 (5,702)
Non-cash Activities:    
Capital equipment included in accounts payable $ 3,554 $ 2,896