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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities:        
Net income (loss) $ 2,437 $ (3,927) $ 3,100 $ (4,820)
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisitions:        
Provision for doubtful accounts 146 139 227 127
Deferred income taxes 379 (49) 511 59
Equity in income of affiliates (93) (23) (36) (66)
Foreign currency (gain) loss 296 1,460 (660) 1,567
Unrealized (gain) loss on derivatives (372) (647) (143) 19
Depreciation and amortization 1,050 1,067 2,116 2,172
Stock-based compensation 721 643 1,380 779
Change in assets and liabilities, net of acquisitions:        
(Increase) decrease in accounts receivable (9,247) 3,852 (8,873) 15,004
(Increase) decrease in inventories 1,640 (3,462) 7,354 (4,758)
(Increase) decrease in prepaid expenses 426 (2,443) (1,161) (4,568)
Increase (decrease) in accounts payable 7,351 989 9,342 (4,317)
Increase (decrease) in customer deposits 3,048 (740) 2,797 26
Increase (decrease) in accrued expenses 655 89 869 (6,389)
Increase (decrease) in accrued income tax (30) (853) 216 (1,480)
Net change in derivative assets and liabilities 392 (103) 163 (205)
Other 101 1,919 732 2,014
Net cash provided by (used for) operating activities 8,900 (2,089) 17,934 (4,836)
Cash flows from investing activities:        
Proceeds from sale of property and equipment 3 54 3 127
Purchase of property and equipment (378) (203) (676) (389)
Software development costs (282) (193) (606) (456)
Other investments (42)   (182) 0
Net cash provided by (used for) investing activities (699) (342) (1,461) (718)
Cash flows from financing activities:        
Dividends paid (924) (879) (1,789) (1,693)
Taxes paid related to net settlement of restricted shares     (197) (498)
Stock repurchases   (3,911) 0 (3,911)
Net cash provided by (used for) financing activities (924) (4,790) (1,986) (6,102)
Effect of exchange rate changes on cash and cash equivalents 58 (99) 1,542 (20)
Net increase (decrease) in cash and cash equivalents 7,335 (7,320) 16,029 (11,676)
Cash and cash equivalents at beginning of year 66,553 52,587 57,859 56,943
Cash and cash equivalents at end of year $ 73,888 $ 45,267 $ 73,888 $ 45,267