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v3.23.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 4,389 | $ 8,226 | $ 6,764
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Provision for doubtful accounts | 32 | (159) | 244
Deferred income taxes | 21 | (631) | (112)
Equity in (income) loss of affiliates | (494) | (733) | (203)
Foreign currency (gain) loss | (2,551) | 1,393 | 31
Unrealized (gain) loss on derivatives | (754) | 727 | (316)
Depreciation and amortization | 4,093 | 3,918 | 4,193
Stock-based compensation | 2,699 | 2,686 | 2,779
Change in assets and liabilities, net of acquisitions: |  |  |
(Increase) decrease in accounts receivable | (84) | 280 | (15,188)
(Increase) decrease in inventories | (648) | (24,440) | 2,165
(Increase) decrease in prepaid and other current assets | (805) | 7,022 | 690
Increase (decrease) in accounts payable | (11,767) | (2,278) | 20,617
Increase (decrease) in customer deposits | (2,179) | (3,056) | 3,111
Increase (decrease) in accrued expenses | (1,978) | 1,018 | 2,142
Increase (decrease) in accrued payroll and employee benefits | (901) | 362 | 3,458
Increase (decrease) in accrued income tax | (985) | 1,698 | 900
Net change in deferred tax assets and liabilities | (1,277) | (25) | (325)
Net change in derivative assets and liabilities | 885 | 264 | (135)
Other | (517) | (238) | 1,360
Net cash provided by (used for) operating activities | (12,821) | (3,966) | 32,175
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 407 | 101 | 3
Purchase of property and equipment | (1,286) | (1,107) | (1,260)
Software development costs | (1,291) | (1,086) | (1,109)
Other investments | 273 |  | (979)
Net cash provided by (used for) investing activities | (1,897) | (2,092) | (3,345)
Cash flows from financing activities: |  |  |
Proceeds from exercise of common stock options | 270 | 117 | 350
Dividends paid | (4,142) | (3,923) | (3,674)
Taxes paid related to net settlement of restricted shares | (313) | (207) | (197)
Stock repurchases | (4,609) | (2,890) |
Excise tax payable related to stock repurchases | (28) |  |
Net cash provided by (used for) financing activities | (8,822) | (6,903) | (3,521)
Effect of exchange rate changes on cash and cash equivalents | 1,402 | (7,180) | 895
Net increase (decrease) in cash and cash equivalents | (22,138) | (20,141) | 26,204
Cash and cash equivalents at beginning of period | 63,922 | 84,063 | 57,859
Cash and cash equivalents at end of period | 41,784 | 63,922 | 84,063
Cash paid for (provided by): |  |  |
Income taxes, net | $ 4,336 | $ (1,628) | $ 1,572

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