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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Apr. 30, 2012 | Apr. 30, 2011
Operating Activities: |  |
Net income from consolidated operations | $ 48,690 | $ 44,649
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: |  |
Depreciation and amortization | 14,438 | 8,891
Deferred income tax (benefit) provision | (1,057) | 242
Tax benefit from stock option exercises | 13,148 | 7,718
Excess tax benefit from stock option exercises | (12,095) | (6,358)
Stock option compensation expense | 1,883 | 1,128
Changes in operating assets and liabilities, net of acquisitions: |  |
Decrease (increase) in accounts receivable | 777 | (3,597)
Increase in inventories | (6,981) | (6,153)
Increase in prepaid expenses and other current assets | (2,725) | (2,777)
(Decrease) increase in trade accounts payable | (2,005) | 4,119
Decrease in accrued expenses and other current liabilities | (13,695) | (2,969)
Increase in income taxes payable | 4,929 | 5,985
Other | 39 | 203
Net cash provided by operating activities | 45,346 | 51,081
Investing Activities: |  |
Acquisitions, net of cash acquired | (161,357) | (27,936)
Capital expenditures | (8,148) | (3,845)
Other | (136) | 3
Net cash used in investing activities | (169,641) | (31,778)
Financing Activities: |  |
Borrowings on revolving credit facility | 163,000 | 28,000
Payments on revolving credit facility | (28,000) | (35,000)
Excess tax benefit from stock option exercises | 12,095 | 6,358
Acquisitions of noncontrolling interests | (7,616) | (7,241)
Redemptions of common stock related to stock option exercises | (127) | (5,432)
Distributions to noncontrolling interests | (5,050) | (4,450)
Cash dividends paid | (2,526) | (2,092)
Revolving credit facility issuance costs | (3,028) | 0
Proceeds from stock option exercises | 275 | 1,806
Other | 297 | (125)
Net cash provided by (used in) financing activities | 129,320 | (18,176)
Effect of exchange rate changes on cash | (263) | 90
Net increase in cash and cash equivalents | 4,762 | 1,217
Cash and cash equivalents at beginning of year | 17,500 | 6,543
Cash and cash equivalents at end of period | $ 22,262 | $ 7,760

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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