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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | $ (9,596) | $ 260 | $ (15,166) | $ 1,967
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision for doubtful accounts | 20 | (33) | (40) | 29
Deferred income taxes | (3,395) | (68) | (3,536) | 233
Deferred income tax valuation allowance | 8,158 |  | 8,158 |
Equity in (income) loss of affiliates | (181) | (117) | (268) | (339)
Foreign currency (gain) loss | (571) | (144) | (1,177) | (2,387)
Unrealized (gain) loss on derivatives | (418) | 272 | 821 | 322
Depreciation and amortization | 888 | 1,037 | 2,678 | 3,141
Stock-based compensation | 269 | 756 | 1,080 | 2,280
Change in assets and liabilities, net of acquisitions: |  |  |  |
(Increase) decrease in accounts receivable | 2,141 | 1,518 | 15,377 | 7,472
(Increase) decrease in inventories | 1,386 | (4,150) | (2,357) | (14,621)
(Increase) decrease in prepaid expenses | 1,344 | 206 | (1,068) | (2,450)
Increase (decrease) in accounts payable | (524) | (8,187) | (2,860) | (5,981)
Increase (decrease) in customer deposits | 1,049 | (309) | 1,442 | 404
Increase (decrease) in accrued expenses | (484) | (227) | (3) | (2,154)
Increase (decrease) in accrued payroll and employee benefits | 393 | 384 | (1,865) | (2,420)
Net change in deferred tax assets and liabilities | (365) | (257) | (909) | (1,237)
Increase (decrease) in accrued tax liability | 4 |  | (591) |
Net change in derivative assets and liabilities | (527) | 115 | (633) | 715
Other | (213) | (203) | (395) | (1,156)
Net cash provided by (used for) operating activities | (622) | (9,147) | (1,312) | (16,182)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of property and equipment | 1 |  | 26 | 1
Purchase of property and equipment | (219) | (154) | (793) | (811)
Software development costs | (516) | (191) | (1,253) | (940)
Other investments |  |  | 117 | 273
Net cash provided by (used for) investing activities | (734) | (345) | (1,903) | (1,477)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of common stock options |  |  |  | 270
Dividends paid |  | (1,059) | (2,093) | (3,093)
Taxes paid related to net settlement of restricted shares |  |  | (315) | (313)
Stock repurchases | (508) |  | (508) | (4,609)
Net cash provided by (used for) financing activities | (508) | (1,059) | (2,916) | (7,745)
Effect of exchange rate changes on cash and cash equivalents | 376 | (574) | 401 | 2,512
Net decrease in cash and cash equivalents | (1,488) | (11,125) | (5,730) | (22,892)
Cash and cash equivalents at beginning of period | 37,542 | 52,155 | 41,784 | 63,922
Cash and cash equivalents at end of period | $ 36,054 | $ 41,030 | $ 36,054 | $ 41,030

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