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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (16,608) | $ 4,389 | $ 8,226
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Provision for doubtful accounts | (36) | 32 | (159)
Deferred income taxes | (4,283) | (120) | (1,043)
Deferred income tax valuation allowance | 8,590 | 141 | 412
Equity in (income) loss of affiliates | (292) | (494) | (733)
Foreign currency (gain) loss | (426) | (2,551) | 1,393
Unrealized (gain) loss on derivatives | (96) | (754) | 727
Depreciation and amortization | 3,532 | 4,093 | 3,918
Stock-based compensation | 1,648 | 2,699 | 2,686
Change in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | 3,996 | (84) | 280
(Increase) decrease in inventories | 8,383 | (648) | (24,440)
(Increase) decrease in prepaid and other assets | 1,236 | (805) | 7,022
Increase (decrease) in accounts payable | (5,266) | (11,767) | (2,278)
Increase (decrease) in customer deposits | 1,392 | (2,179) | (3,056)
Increase (decrease) in accrued expenses | (97) | (1,978) | 1,018
Increase (decrease) in accrued payroll and employee benefits | (2,067) | (901) | 362
Increase (decrease) in accrued income tax | (885) | (985) | 1,698
Increase (decrease) in accrued tax liability | (756) | 11 | (467)
Net change in deferred tax assets and liabilities | 481 | (1,277) | (25)
Net change in derivative assets and liabilities | (445) | 885 | 264
Other | (520) | (528) | 229
Net cash provided by (used for) operating activities | (2,519) | (12,821) | (3,966)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 18 | 407 | 101
Purchase of property and equipment | (1,241) | (1,286) | (1,107)
Software development costs | (1,635) | (1,291) | (1,086)
Other investments | 119 | 273 |
Net cash provided by (used for) investing activities | (2,739) | (1,897) | (2,092)
Cash flows from financing activities: |  |  |
Proceeds from exercise of common stock options |  | 270 | 117
Dividends paid | (2,094) | (4,142) | (3,923)
Taxes paid related to net settlement of restricted shares | (315) | (313) | (207)
Stock repurchases | (1,500) | (4,609) | (2,890)
Excise tax payable related to stock repurchases |  | (28) |
Net cash provided by (used for) financing activities | (3,909) | (8,822) | (6,903)
Effect of exchange rate changes on cash and cash equivalents | 713 | 1,402 | (7,180)
Net decrease in cash and cash equivalents | (8,454) | (22,138) | (20,141)
Cash and cash equivalents at beginning of period | 41,784 | 63,922 | 84,063
Cash and cash equivalents at end of period | 33,330 | 41,784 | 63,922
Cash paid (received) for: |  |  |
Income taxes, net | $ 3,018 | $ 4,336 | $ (1,628)

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