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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 663 $ (893)
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisitions:    
Provision for doubtful accounts 81 (12)
Deferred income taxes 132 108
Equity in income of affiliates 57 (43)
Foreign currency (gain) loss (956) 107
Unrealized (gain) loss on derivatives 229 666
Depreciation and amortization 1,066 1,105
Stock-based compensation 659 136
Change in assets and liabilities, net of acquisitions:    
(Increase) decrease in accounts receivable 374 11,152
(Increase) decrease in inventories 5,714 (1,296)
(Increase) decrease in prepaid expenses (1,587) (2,125)
Increase (decrease) in accounts payable 1,740 (4,540)
Increase (decrease) in accrued expenses 214 (6,478)
Net change in derivative assets and liabilities (229) (102)
Other 877 (532)
Net cash provided by (used for) operating activities 9,034 (2,747)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 80
Purchase of property and equipment (298) (186)
Software development costs (324) (263)
Other investments (140) (7)
Net cash provided by (used for) investing activities (762) (376)
Cash flows from financing activities:    
Dividends paid (865) (814)
Taxes paid related to net settlement of restricted shares (197) (498)
Net cash provided by (used for) financing activities (1,062) (1,312)
Effect of exchange rate changes on cash and cash equivalents 1,484 79
Net increase (decrease) in cash and cash equivalents 8,694 (4,356)
Cash and cash equivalents at beginning of year 57,859 56,943
Cash and cash equivalents at end of year $ 66,553 $ 52,587