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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 $ 17,495 $ 21,490 $ 15,115
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisitions:      
Provision for doubtful accounts (136) 388 (25)
Deferred income taxes 260 (530) 1,108
Equity in income of affiliates (583) (639) (505)
Foreign currency (gain) loss 730 755 (851)
Unrealized (gain) loss on derivatives (388) 456 (411)
Depreciation and amortization 3,745 3,713 3,616
Stock-based compensation 2,670 2,504 1,698
Change in assets and liabilities, net of acquisitions:      
(Increase) decrease in accounts receivable 11,239 (5,148) 563
(Increase) decrease in inventories (10,499) (20,386) 1,638
(Increase) decrease in prepaid expenses (1,474) 710 80
Increase (decrease) in accounts payable (23,780) 10,788 8,529
Increase (decrease) in accrued expenses (2,354) 3,090 1,331
Increase (decrease) in accrued income tax (3,259) 2,934 (704)
Increase (decrease) in accrued tax liability (157) 2,061 (844)
Net change in derivative assets and liabilities 330 (1,178) 964
Other (252) 4 (930)
Net cash provided by (used for) operating activities (6,413) 21,012 30,372
Cash flows from investing activities:      
Proceeds from sale of property and equipment 83 180  
Purchase of property and equipment (3,169) (3,537) (2,181)
Software development costs (1,701) (2,326) (2,264)
Other investments 243 233 417
Acquisition of business (4,353) (1,156)  
Net cash provided by (used for) investing activities (8,897) (6,606) (4,028)
Cash flows from financing activities:      
Proceeds from exercise of common stock options   847 534
Dividends paid (3,203) (2,898) (2,590)
Taxes paid related to net settlement of restricted shares (499) (502) (295)
Repayment of short-term debt (1,450)    
Net cash provided by (used for) financing activities (5,152) (2,553) (2,351)
Effect of exchange rate changes on cash and cash equivalents 235 (990) 1,097
Net increase (decrease) in cash and cash equivalents (20,227) 10,863 25,090
Cash and cash equivalents at beginning of year 77,170 66,307 41,217
Cash and cash equivalents at end of year 56,943 77,170 66,307
Cash paid for:      
Interest 11 64 66
Income taxes, net $ 11,025 $ 6,172 $ 4,867