v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
May 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,431) $ (12,747)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 3,380 3,057
Provision (release) of doubtful accounts and sales allowances 54 (211)
Unrealized foreign currency exchange loss (gain) (711) 1,325
Impairment charge 290 0
Amortization of gain on sale leaseback of property (972) (324)
Loss on dispositions of property, equipment and software 12 145
Gain from divestitures (3,938) (1,663)
Share-based compensation expense 1,242 265
Change in operating assets and liabilities:    
Trade accounts receivable 3,466 21,480
Restricted cash (3,695) 2,355
Other assets 2,673 (3,829)
Net assets held for sale 158 (95)
Accounts payable 6,666 (7,876)
Accrued expenses and other liabilities (3,812) 2,364
Income taxes 12,417 (1,757)
Net cash provided by operating activities 11,799 2,489
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 563 876
Purchases of investments (192) (291)
Purchases of minority interest 0 (1,446)
Proceeds from divestitures 15,224 36,648
Proceeds from sale of property, equipment, and software 221 230
Purchases of property, equipment, and software (6,385) (8,464)
Net cash provided by investing activities 9,431 27,553
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (27,050) (10,000)
Draw-down on borrowings 20,000 2,000
Repayment of long-term debt 0 (7,295)
Debt issuance costs (726) (445)
Proceeds from exercise of options 2 25
Withholding tax payment on vesting of restricted stock awards (9) (116)
Net cash used in financing activities (7,783) (15,831)
Effect of exchange rate changes on cash and cash equivalents 910 (1,228)
Net increase in cash and cash equivalents 14,357 12,983
Cash and cash equivalents, beginning of period 6,386 10,188
Cash and cash equivalents, end of period 20,743 23,171
Cash paid during the period:    
Interest 1,838 1,662
Income taxes $ 1,111 $ 2,473

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