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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (4,698) $ 4,858
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,860 10,117
Restructuring 1,043 277
Amortization of deferred financing costs 297 309
Deferred income taxes (3,918) (3,551)
Stock-based compensation expense 545 516
(Gain) loss on sale of assets (2,915) (12)
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 20 0
Changes in operating assets and liabilities:    
Accounts receivable 40,283 32,313
Inventories 704 (671)
Prepaids and other assets 1,059 (6,044)
Payables and other liabilities (34,138) (23,522)
Prepaid and accrued income taxes (3,781) (2,950)
Net cash provided by operating activities 6,361 11,640
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,661) (9,885)
Proceeds from sale of assets 10,858 0
Net cash used for investing activities (4,803) (9,885)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (201) (223)
Proceeds from long-term borrowings 61,600 46,900
Repayments of long-term borrowings (68,300) (45,370)
Payment of deferred financing costs 0 (57)
Net cash used for financing activities (6,901) 1,250
Effect of foreign currency exchange rate fluctuations on cash 167 (675)
Net increase (decrease) in cash and cash equivalents (5,176) 2,330
Cash and cash equivalents at beginning of period 16,843 8,736
Cash and cash equivalents at end of period $ 11,667 $ 11,066