| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-19,947 | 11,479 | -697 | 3,669 | 5,905 | 19,915 | 21,570 | 13,526 | 7,845 | 3,861 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
46,753 | 45,728 | 41,648 | 37,645 | 34,267 | 27,839 | 20,878 | - | 22,367 | 26,220 |
Asset impairment, net | |||||||||
5,701 | 0 | 241 | 2,031 | 0 | -4,026 | - | -834 | 94 | 4,527 |
Asset impairment (recovery), net | |||||||||
- | - | - | - | - | - | -18 | - | - | - |
Recovery of restructuring charge | |||||||||
- | - | - | - | - | - | - | -30 | - | - |
Bargain purchase gain | |||||||||
- | - | - | - | - | - | 228 | 0 | - | - |
Restructuring Costs and Asset Impairment Charges | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 18,793 | - | - |
Restructuring | |||||||||
4,863 | 280 | 4,420 | 0 | - | - | - | - | 0 | - |
Amortization of deferred financing costs | |||||||||
1,541 | 1,244 | 3,115 | 2,505 | 992 | 807 | 338 | 325 | 513 | 756 |
Deferred income taxes | |||||||||
-3,013 | -9,770 | 4,174 | -2,704 | 4,263 | 837 | 589 | 1,898 | - | -3,217 |
Deferred Income Taxes | |||||||||
- | - | - | - | - | - | - | - | -1,920 | - |
Stock-based compensation expense | |||||||||
2,035 | 1,984 | 1,698 | 1,072 | 1,025 | 579 | 738 | 754 | 799 | 646 |
(Gain) loss on sale of assets | |||||||||
2,637 | -993 | -1,590 | 55 | -274 | 806 | 1 | 65 | 19 | -135 |
Loss on marketable securities | |||||||||
-29 | -154 | -695 | - | - | - | - | - | - | - |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments | |||||||||
- | - | - | - | - | 365 | 0 | - | - | - |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
-34,114 | 1,426 | 2,919 | -10,975 | 27,607 | 10,273 | 28,098 | 1,026 | 4,006 | 6,757 |
Inventories, net | |||||||||
-7,083 | -412 | 888 | 2,408 | -358 | -4,734 | -3,713 | 10,711 | 13,057 | -2,619 |
Prepaids and other assets | |||||||||
1,619 | -1,733 | -5,375 | -14,476 | 8,665 | 8,270 | -3,559 | -676 | -399 | 1,538 |
Payables and other liabilities | |||||||||
-41,644 | -1,462 | 16,715 | -1,843 | -5,923 | 3,573 | 12,802 | 1,727 | 3,698 | -3,587 |
Prepaid and accrued income taxes | |||||||||
-2,013 | 1,877 | 1,148 | 3,998 | -1,516 | -5,526 | 2,935 | 491 | -262 | 5,518 |
Net cash provided by operating activities | |||||||||
31,246 | 53,226 | 76,315 | 69,361 | 3,373 | 29,018 | 38,813 | 25,524 | 20,291 | 29,183 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Capital expenditures | |||||||||
55,225 | 50,135 | 48,395 | 28,324 | 39,376 | 39,593 | 27,441 | 17,095 | 18,452 | 3,853 |
Sale of joint venture | |||||||||
0 | 0 | 1,170 | - | - | - | - | - | - | - |
Payments to Acquire Marketable Securities | |||||||||
- | - | - | - | - | 2,000 | 0 | - | - | - |
Payments for (Proceeds from) Businesses and Interest in Affiliates | |||||||||
- | - | - | 1,500 | 0 | - | - | - | - | - |
Investment in joint venture | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Acquisitions, net of cash required | |||||||||
0 | 62,514 | 0 | 0 | -195 | 124,544 | 104,470 | 0 | - | - |
Derivative settlements | |||||||||
5,855 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of assets | |||||||||
12,393 | 3,592 | 7,605 | 1,508 | 11,480 | 5,762 | 518 | 4,370 | 248 | 68 |
Proceeds from Sale and Maturity of Marketable Securities | |||||||||
- | - | - | - | - | 967 | 0 | - | - | - |
Net cash used for investing activities | |||||||||
-36,977 | -109,057 | -39,620 | -28,316 | -27,701 | -159,408 | -131,393 | -12,725 | -18,204 | -3,785 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Payment of capital leases | |||||||||
582 | 886 | 879 | 860 | 821 | 382 | 0 | - | - | - |
Proceeds from long-term borrowings | |||||||||
280,500 | 266,900 | 221,600 | 145,400 | 153,900 | 182,500 | 123,250 | 24,700 | 28,750 | 3,700 |
Repayments of long-term borrowings | |||||||||
275,100 | 202,282 | 296,770 | - | - | - | - | - | - | - |
Repayments of long-term borrowings | |||||||||
- | - | - | -186,301 | -121,589 | -39,877 | -24,539 | -29,250 | -29,950 | -28,150 |
Payment of deferred financing costs | |||||||||
1,954 | 105 | 1,779 | 1,785 | 5,529 | 776 | 1,963 | 90 | 906 | 538 |
Proceeds from exercise of stock options | |||||||||
0 | 73 | 78 | 0 | 159 | 1,061 | 302 | 417 | 573 | 193 |
Net cash provided by financing activities | |||||||||
2,864 | 63,700 | -37,523 | -43,546 | 26,120 | 142,526 | 92,804 | -12,645 | -2,101 | -25,491 |
Effect of foreign currency exchange rate fluctuations on cash | |||||||||
344 | 238 | 868 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
-2,523 | 8,107 | 40 | - | - | - | - | - | - | - |
Effect of foreign currency exchange rate fluctuations on cash | |||||||||
- | - | - | -1,903 | -706 | -520 | 0 | - | - | - |
Net increase in cash and cash equivalents | |||||||||
- | - | - | -4,404 | 1,086 | 11,616 | 224 | 154 | -14 | -93 |
Supplemental Cash Flow Information: | |||||||||
Cash paid for interest | |||||||||
14,820 | 10,594 | 12,432 | 15,801 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 9,373 | 3,862 | 2,237 | 1,237 | 1,316 | 3,157 |
Cash paid for income taxes | |||||||||
3,951 | 3,423 | 1,780 | -5,855 | 1,770 | 7,995 | - | - | - | - |
Non-cash Activities: | |||||||||
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | 7,111 | 6,306 | 3,202 | -285 |
Non-cash Activities: | |||||||||
Equipment acquired under capital lease | |||||||||
- | - | - | - | - | 7,639 | 0 | - | - | - |
Capital equipment included in accounts payable | |||||||||
8,262 | 4,049 | 4,239 | 5,604 | 4,225 | 5,415 | 1,978 | - | - | - |
Repayments of short-term borrowings | |||||||||
- | - | - | - | - | - | - | - | - | 351 |
Payment of dividends | |||||||||
- | - | - | - | - | - | 4,246 | 8,422 | 2,004 | 0 |
Increase (Decrease) in Book Overdrafts | |||||||||
- | - | - | - | - | - | - | - | 1,436 | -345 |
Proceeds from Issuance of Common Stock | |||||||||
0 | 0 | 40,227 | 0 | 0 | - | - | - | - | - |