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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:      
Net income $ 40,343 $ 40,491 $ 61,236
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 89,171 79,238 79,536
Amortization of intangible assets 4,643 4,641 4,797
Share-based compensation 4,927 3,680 3,180
Deferred income taxes (445) (3,662) (273)
Changes in assets, liabilities, and other:      
Accounts receivable 6,986 (12,321) (18,553)
Inventories (6,938) (23,088) (6,162)
Other current assets 7,849 (8,631) (11,731)
Accounts payable, accrued liabilities, and other (3,490) (11,962) 18,537
Net cash provided by operating activities 143,046 68,386 130,567
Cash flows from investing activities:      
Purchases of property, plant and equipment (70,815) (178,375) (92,585)
Government incentives 5,263 27,003 1,005
Purchases of intangible assets (159) (95) (218)
Other 0 61 929
Net cash used in investing activities (65,711) (151,406) (90,869)
Cash flows from financing activities:      
Proceeds from debt 20,340 54,633 0
Contributions from noncontrolling interests 17,596 29,394 17,996
Purchase of treasury stock (34,394) (21,696) (23,111)
Dividends paid to noncontrolling interests (16,151) (45,050) (8,166)
Repayments of debt (7,392) (61,319) (4,639)
Proceeds from share-based arrangements 4,239 2,071 4,634
Other (248) (92) (519)
Net cash used in financing activities (16,010) (42,059) (13,805)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 10,986 2,381 (4,840)
Net increase (decrease) in cash, cash equivalents, and restricted cash 72,311 (122,698) 21,053
Cash, cash equivalents, and restricted cash at beginning of year 209,291 331,989 310,936
Cash, cash equivalents, and restricted cash at end of year 281,602 209,291 331,989
Supplemental disclosure of non-cash information:      
Accrual for property, plant and equipment purchased during year $ 13,062 $ 13,671 $ 29,602