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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 11,479 $ (697) $ 3,669
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 45,728 41,648 37,645
Amortization of deferred financing costs 1,244 3,115 2,505
Asset impairment, net 0 241 2,031
Restructuring 280 4,420 0
Deferred income taxes (9,770) 4,174 (2,704)
Stock-based compensation expense 1,984 1,698 1,072
(Gain) loss on sale of assets 993 1,590 (55)
Other than temporary impairment on marketable securities 154 695 0
Changes in operating assets and liabilities:      
Accounts receivable, net (1,426) (2,919) 10,975
Inventories, net 412 (888) (2,408)
Prepaids and other assets 1,733 5,375 14,476
Payables and other liabilities (1,462) 16,715 (1,843)
Prepaid and accrued income taxes 1,877 1,148 3,998
Net cash provided by operating activities 53,226 76,315 69,361
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (50,135) (48,395) (28,324)
Sale of (investment in) joint venture 0 1,170 (1,500)
Acquisitions, net of cash required (62,514) 0 0
Proceeds from sale of assets 3,592 7,605 1,508
Net cash used in investing activities (109,057) (39,620) (28,316)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of capital leases (886) (879) (860)
Proceeds from long-term borrowings 266,900 221,600 145,400
Repayments of long-term borrowings (202,282) (296,770) (186,301)
Payment of deferred financing costs (105) (1,779) (1,785)
Proceeds from exercise of stock options 73 78 0
Proceeds from the issuance of common stock 0 40,227 0
Net cash provided by (used in) financing activities 63,700 (37,523) (43,546)
Effect of foreign currency exchange rate fluctuations on cash 238 868 (1,903)
Net increase (decrease) in cash and cash equivalents 8,107 40 (4,404)
Cash and cash equivalents at beginning of period 8,736 8,696 13,100
Cash and cash equivalents at end of period 16,843 8,736 8,696
Supplemental Cash Flow Information:      
Cash paid for interest 10,594 12,432 15,801
Cash paid for (refund of) income taxes 3,423 1,780 (5,855)
Non-cash Activities:      
Capital equipment included in accounts payable $ 4,049 $ 4,239 $ 5,604