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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:        
Net income (loss) $ (3,927) $ 5,252 $ (4,820) $ 11,906
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:        
Provision (benefit) for doubtful accounts 139 (92) 127 (139)
Deferred income taxes (49) 12 59 (26)
Equity in income (loss) of affiliates (23) (123) (66) (408)
Depreciation and amortization 1,067 906 2,172 1,845
Foreign currency (gain) loss 1,460 436 1,567 (356)
Unrealized (gain) loss on derivatives (647) (425) 19 (221)
Stock-based compensation 643 724 779 1,433
Change in assets and liabilities:        
(Increase) decrease in accounts receivable 3,852 8,340 15,004 10,400
(Increase) decrease in inventories (3,462) (3,473) (4,758) (10,570)
(Increase) decrease in prepaid expenses (2,443) (386) (4,568) (1,362)
Increase (decrease) in accounts payable 249 (4,724) (4,291) (7,616)
Increase (decrease) in accrued expenses 89 1,116 (6,389) (3,641)
Increase (decrease) in accrued income tax (853) (5,123) (1,480) (2,745)
Net change in operating lease assets and liabilities (4) 0 351  
Net change in derivative assets and liabilities (103) (75) (205) 376
Other 1,923 12 1,663 (469)
Net cash provided by (used for) operating activities (2,089) 2,377 (4,836) (1,593)
Cash flows from investing activities:        
Proceeds from sale of equipment 54 9 127 31
Purchase of property and equipment (203) (499) (389) (1,281)
Software development costs (193) (508) (456) (969)
Net cash provided by (used for) investing activities (342) (998) (718) (2,219)
Cash flows from financing activities:        
Dividends paid (879) (818) (1,693) (1,565)
Taxes paid related to net settlement of restricted shares 0 0 (498) (499)
Stock repurchases (3,911) 0 (3,911)  
Repayment of short-term debt 0 0   (1,454)
Net cash provided by (used for) financing activities (4,790) (818) (6,102) (3,518)
Effect of exchange rate changes on cash (99) (139) (20) 340
Net increase (decrease) in cash and cash equivalents (7,320) 422 (11,676) (6,990)
Cash and cash equivalents at beginning of period 52,587 69,758 56,943 77,170
Cash and cash equivalents at end of period $ 45,267 $ 70,180 $ 45,267 $ 70,180