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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,680) $ (4,698)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,864 11,860
Restructuring 2,233 1,043
Amortization of deferred financing costs 536 297
Deferred income taxes (2,961) (3,918)
Stock-based compensation expense 578 545
(Gain) loss on sale of assets 145 (2,915)
Loss on marketable securities   20
Changes in operating assets and liabilities:    
Accounts receivable, net 5,245 40,283
Inventories, net (584) 704
Prepaids and other assets (1,061) 1,059
Payables and other liabilities (21,157) (34,138)
Prepaid and accrued income taxes 1,554 (3,781)
Net cash provided by operating activities (7,288) 6,361
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (11,522) (15,661)
Proceeds from sale of assets 0 10,858
Net cash used for investing activities (11,522) (4,803)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (90) (201)
Proceeds from long-term borrowings 64,200 61,600
Repayments of long-term borrowings (47,700) (68,300)
Payment of deferred financing costs (98) 0
Net cash provided by financing activities 16,312 (6,901)
Effect of foreign currency exchange rate fluctuations on cash 438 167
Net increase (decrease) in cash and cash equivalents (2,060) (5,176)
Cash and cash equivalents at beginning of period 14,320 16,843
Cash and cash equivalents at end of period $ 12,260 $ 11,667