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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities:        
Net income (loss) $ 2,162 $ 3,491 $ (2,658) $ 15,397
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:        
Provision (benefit) for doubtful accounts 290 (52) 417 (191)
Deferred income taxes 142 (3) 201 (29)
Equity in income (loss) of affiliates (11) (113) (77) (521)
Depreciation and amortization 1,246 916 3,418 2,761
Foreign currency (gain) loss (1,603) 433 (36) 77
Unrealized (gain) loss on derivatives 1,823 (326) 1,842 (547)
Stock-based compensation 640 664 1,419 2,097
Change in assets and liabilities:        
(Increase) decrease in accounts receivable (3,409) 5,768 11,595 16,168
(Increase) decrease in inventories 3,665 (6,937) (1,093) (17,507)
(Increase) decrease in prepaid expenses (487) 362 (5,055) (1,000)
Increase (decrease) in accounts payable 1,164 (4,376) (3,127) (11,992)
Increase (decrease) in accrued expenses 457 (473) (5,932) (4,114)
Increase (decrease) in accrued income tax (526) (523) (2,006) (3,268)
Net change in operating lease assets and liabilities 15 0 366 0
Net change in derivative assets and liabilities 245 (82) 40 294
Other (793) (221) 871 (690)
Net cash provided by (used for) operating activities 5,020 (1,472) 185 (3,065)
Cash flows from investing activities:        
Proceeds from sale of equipment 1 37 128 68
Purchase of property and equipment (89) (1,328) (478) (2,609)
Software development costs (236) (455) (692) (1,424)
Other investments 0 333 0 333
Net cash provided by (used for) investing activities (324) (1,413) (1,042) (3,632)
Cash flows from financing activities:        
Dividends paid (875) (818) (2,568) (2,383)
Taxes paid related to net settlement of restricted shares 0 0 (498) (499)
Proceeds from exercise of common stock options 67 0 67 0
Stock repurchases (3,088) 0 (7,000) 0
Repayment of short-term debt 0 0 0 (1,454)
Net cash provided by (used for) financing activities (3,896) (818) (9,999) (4,336)
Effect of exchange rate changes on cash 1,022 (374) 1,002 (34)
Net increase (decrease) in cash and cash equivalents 1,822 (4,077) (9,854) (11,067)
Cash and cash equivalents at beginning of period 45,267 70,180 56,943 77,170
Cash and cash equivalents at end of period $ 47,089 $ 66,103 $ 47,089 $ 66,103