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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ (6,247) $ 17,495 $ 21,490
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisitions:      
Provision for doubtful accounts 510 (136) 388
Deferred income taxes (547) 260 (530)
Equity in income of affiliates (69) (583) (639)
Foreign currency (gain) loss 257 730 755
Unrealized (gain) loss on derivatives 622 (388) 456
Depreciation and amortization 4,547 3,745 3,713
Stock-based compensation 2,058 2,670 2,504
Goodwill impairment charge 4,903    
Change in assets and liabilities, net of acquisitions:      
(Increase) decrease in accounts receivable 15,909 11,239 (5,148)
(Increase) decrease in inventories 3,461 (10,499) (20,386)
(Increase) decrease in prepaid expenses (4,364) (1,474) 710
Increase (decrease) in accounts payable (2,556) (23,780) 10,788
Increase (decrease) in accrued expenses (6,544) (2,354) 3,090
Increase (decrease) in accrued income tax (1,695) (3,259) 2,934
Increase (decrease) in accrued tax liability (119) (157) 2,061
Net change in operating lease assets and liabilities 370    
Net change in derivative assets and liabilities 115 330 (1,178)
Other 321 (252) 4
Net cash provided by (used for) operating activities 10,932 (6,413) 21,012
Cash flows from investing activities:      
Proceeds from sale of property and equipment 106 83 180
Purchase of property and equipment (683) (3,169) (3,537)
Software development costs (973) (1,701) (2,326)
Other investments 371 243 233
Acquisition of business   (4,353) (1,156)
Net cash provided by (used for) investing activities (1,179) (8,897) (6,606)
Cash flows from financing activities:      
Proceeds from exercise of common stock options 67   847
Dividends paid (3,420) (3,203) (2,898)
Taxes paid related to net settlement of restricted shares (498) (499) (502)
Stock repurchases (7,000)    
Repayment of short-term debt   (1,450)  
Net cash provided by (used for) financing activities (10,851) (5,152) (2,553)
Effect of exchange rate changes on cash and cash equivalents 2,014 235 (990)
Net increase (decrease) in cash and cash equivalents 916 (20,227) 10,863
Cash and cash equivalents at beginning of year 56,943 77,170 66,307
Cash and cash equivalents at end of year 57,859 56,943 77,170
Cash paid for:      
Interest   11 64
Income taxes, net $ 487 $ 11,025 $ 6,172