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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (199,522) $ (6,295)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,395 35,010
Asset impairment, net 134,104 0
Restructuring 404 1,610
Amortization of deferred financing costs 1,572 1,033
Deferred income taxes 2,044 232
Stock-based compensation expense 1,386 1,576
Loss (gain) on sale of assets 986 (3,562)
Loss on marketable securities   29
Changes in operating assets and liabilities:    
Accounts receivable, net 31,054 30,213
Inventories, net 9,488 3,900
Prepaids and other assets (1,695) (1,564)
Payables and other liabilities (55,496) (30,965)
Prepaid and accrued income taxes (937) (6,863)
Net cash (used in) provided by operating activities (40,217) 24,354
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (23,501) (48,643)
Derivative settlements 0 5,869
Proceeds from sale of assets 3,274 12,339
Net cash used for investing activities (20,227) (30,435)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital leases (96) (495)
Proceeds from long-term borrowings 152,900 223,400
Repayments of long-term borrowings (78,700) (220,000)
Payment of deferred financing costs (98) (1,948)
Net cash provided by financing activities 74,006 957
Effect of foreign currency exchange rate fluctuations on cash 2,380 217
Net increase (decrease) in cash and cash equivalents 15,942 (4,907)
Cash and cash equivalents at beginning of period 14,320 16,843
Cash and cash equivalents at end of period $ 30,262 $ 11,936