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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (19,947) $ 11,479 $ (697)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 46,753 45,728 41,648
Amortization of deferred financing costs 1,541 1,244 3,115
Asset impairment, net 5,701 0 241
Restructuring 4,863 280 4,420
Deferred income taxes (3,013) (9,770) 4,174
Stock-based compensation expense 2,035 1,984 1,698
(Gain) loss on sale of assets 2,637 (993) (1,590)
Loss on marketable securities 29 154 695
Changes in operating assets and liabilities:      
Accounts receivable, net 34,114 (1,426) (2,919)
Inventories, net 7,083 412 (888)
Prepaids and other assets (1,619) 1,733 5,375
Payables and other liabilities (41,644) (1,462) 16,715
Prepaid and accrued income taxes (2,013) 1,877 1,148
Net cash provided by operating activities 31,246 53,226 76,315
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (55,225) (50,135) (48,395)
Sale of joint venture 0 0 1,170
Acquisitions, net of cash required 0 (62,514) 0
Derivative settlements 5,855 0 0
Proceeds from sale of assets 12,393 3,592 7,605
Net cash used in investing activities (36,977) (109,057) (39,620)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of capital leases (582) (886) (879)
Proceeds from long-term borrowings 280,500 266,900 221,600
Repayments of long-term borrowings (275,100) (202,282) (296,770)
Payment of deferred financing costs (1,954) (105) (1,779)
Proceeds from exercise of stock options 0 73 78
Proceeds from the issuance of common stock 0 0 40,227
Net cash provided by (used in) financing activities 2,864 63,700 (37,523)
Effect of foreign currency exchange rate fluctuations on cash 344 238 868
Net increase (decrease) in cash and cash equivalents (2,523) 8,107 40
Cash and cash equivalents at beginning of period 16,843 8,736 8,696
Cash and cash equivalents at end of period 14,320 16,843 8,736
Supplemental Cash Flow Information:      
Cash paid for interest 14,820 10,594 12,432
Cash paid for income taxes 3,951 3,423 1,780
Non-cash Activities:      
Capital equipment included in accounts payable $ 8,262 $ 4,049 $ 4,239