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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (62,387) $ (3,586)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,911 23,358
Asset impairment, net 24,471 0
Restructuring 271 1,272
Amortization of deferred financing costs 1,054 596
Deferred income taxes 896 (2,739)
Stock-based compensation expense 1,120 990
Loss (gain) on sale of assets 665 (4,156)
Loss on marketable securities   25
Changes in operating assets and liabilities:    
Accounts receivable, net 87,373 25,456
Inventories, net (6,318) 7,196
Prepaids and other assets (194) 2,432
Payables and other liabilities (70,875) (33,669)
Prepaid and accrued income taxes (520) (4,419)
Net cash (used in) provided by operating activities (533) 12,756
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,847) (33,248)
Derivative settlements 0 5,855
Proceeds from sale of assets 77 12,339
Net cash used for investing activities (18,770) (15,054)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (201) (370)
Proceeds from long-term borrowings 144,700 140,700
Repayments of long-term borrowings (47,700) (138,200)
Payment of deferred financing costs 0 0
Net cash provided by financing activities 96,799 2,130
Effect of foreign currency exchange rate fluctuations on cash (241) 985
Net increase in cash and cash equivalents 77,255 817
Cash and cash equivalents at beginning of period 14,320 16,843
Cash and cash equivalents at end of period $ 91,575 $ 17,660