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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Operating Activities: |  |
Net income from consolidated operations | $ 148,573 | $ 126,629
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46,912 | 44,603
Employer contributions to HEICO Savings and Investment Plan | 5,732 | 5,219
Share-based compensation expense | 5,207 | 4,905
Change in value of contingent consideration | 1,227 | 2,635
Foreign currency transaction adjustments, net | 3,316 | 876
Deferred income tax provision (benefit) | (6,998) | (6,053)
Tax benefit from stock option exercises | 0 | 867
Excess tax benefit from stock option exercises | 0 | (880)
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | 13,343 | (2,974)
Change in inventories | (22,415) | (13,914)
Change in prepaid expenses and other current assets | (3,722) | (1,943)
Change in trade accounts payable | (3,561) | (2,629)
Change in accrued expenses and other current liabilities | (1,476) | 15,630
Change in income taxes payable | (5,423) | 1,775
Other | (1,412) | (2,330)
Net cash provided by operating activities | 179,303 | 172,416
Investing Activities: |  |
Acquisitions, net of cash acquired | (95,759) | (263,811)
Capital expenditures | (20,445) | (23,113)
Other | (685) | (3,005)
Net cash used in investing activities | (116,889) | (289,929)
Financing Activities: |  |
Borrowings on revolving credit facility | 87,000 | 260,000
Payments on revolving credit facility | (113,000) | (118,000)
Distributions to noncontrolling interests | (12,924) | (16,156)
Cash dividends paid | (12,807) | (10,724)
Payment of contingent consideration | (7,039) | (6,960)
Acquisitions of noncontrolling interests | (3,848) | (3,599)
Proceeds from stock option exercises | 4,171 | 4,831
Excess tax benefit from stock option exercises |  | 880
Payments of Debt Restructuring Costs | (270) |
Other | (241) | (272)
Net cash (used in) provided by financing activities | (58,958) | 110,000
Effect of exchange rate changes on cash | 3,078 | 1,101
Net (decrease) increase in cash and cash equivalents | 6,534 | (6,412)
Cash and cash equivalents at beginning of year | 42,955 | 33,603
Cash and cash equivalents at end of period | $ 49,489 | $ 27,191

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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