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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,883 $ 2,211
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,414 20,100
Asset impairment, net 0 41
Amortization of deferred financing costs 621 1,663
Deferred income taxes (2,949) (834)
Stock-based compensation expense 1,042 817
Loss on sale of assets 60 765
Changes in operating assets and liabilities:    
Accounts receivable 2,294 1,769
Inventories 1,287 860
Prepaids and other assets (4,445) 6,248
Payables and other liabilities (6,705) (125)
Prepaid and accrued income taxes (1,442) 392
Net cash provided by operating activities 20,060 33,907
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (23,772) (17,983)
Acquisitions, net of cash acquired 62,481  
Proceeds from sale of assets 70 642
Net cash used for investing activities (86,183) (17,341)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (448) (360)
Proceeds from long-term borrowings 174,900 87,100
Repayments of long-term borrowings (100,161) (100,855)
Payment of deferred financing costs (103) (221)
Proceeds from exercise of stock options 33 78
Net cash provided by (used in) financing activities 74,221 (14,258)
Effect of foreign currency exchange rate fluctuations on cash 779 122
Net increase in cash and cash equivalents 8,877 2,430
Cash and cash equivalents at beginning of period 8,736 8,696
Cash and cash equivalents at end of period 17,613 11,126
Supplemental Cash Flow Information:    
Cash paid for interest 4,913 7,321
Cash paid for income taxes 2,344 1,199
Non-cash Activities:    
Capital equipment included in accounts payable $ 3,536 $ 2,697