XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,586) $ 8,883
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,358 21,414
Restructuring 1,272 581
Amortization of deferred financing costs 596 621
Deferred income taxes (2,739) (2,949)
Stock-based compensation expense 990 1,042
(Gain) loss on sale of assets (4,156) 60
Loss on marketable securities 25 0
Changes in operating assets and liabilities:    
Accounts receivable 25,456 2,294
Inventories 7,196 1,287
Prepaids and other assets 2,432 (4,445)
Payables and other liabilities (33,669) (7,286)
Prepaid and accrued income taxes (4,419) (1,442)
Net cash provided by operating activities 12,756 20,060
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (33,248) (23,772)
Payments to Acquire Businesses, Net of Cash Acquired 0 62,481
Proceeds from Derivative Instrument, Investing Activities 5,855 0
Proceeds from sale of assets 12,339 70
Net cash used for investing activities (15,054) (86,183)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (370) (448)
Proceeds from long-term borrowings 140,700 174,900
Repayments of long-term borrowings (138,200) (100,161)
Payment of deferred financing costs 0 (103)
Net cash used for financing activities 2,130 74,221
Effect of foreign currency exchange rate fluctuations on cash 985 779
Net increase in cash and cash equivalents 817 8,877
Cash and cash equivalents at beginning of period 16,843 8,736
Cash and cash equivalents at end of period 17,660 17,613
Non-cash Activities:    
Proceeds from exercise of stock options $ 0 $ 33