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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Operating Activities: |  |  |
Net income from consolidated operations | $ 444,383 | $ 390,623 | $ 329,758
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 130,043 | 96,333 | 93,019
Share-based compensation expense | 15,475 | 12,646 | 9,058
Employer contributions to HEICO Savings and Investment Plan | 15,276 | 12,180 | 10,091
Business Combination, Reversal of Remaining Contingent Consideration, Liability | (9,057) | 0 | 0
Payment for Contingent Consideration Liability, Operating Activities | (6,299) | 0 | 0
Change in accrued contingent consideration | (686) | (7,631) | 1,246
Deferred Income Tax Expense (Benefit) | (26,531) | 8,876 | (15,635)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (65,595) | (29,272) | (27,300)
Contract assets | (11,642) | (4,148) | 376
Inventories | (124,782) | (89,186) | (10,121)
Prepaid expenses and other current assets | 5,599 | (10,077) | (4,795)
Trade accounts payable | 10,975 | 25,567 | 6,907
Accrued expenses and other current liabilities | 72,589 | 34,122 | 33,634
Income taxes payable | (4,505) | 11,597 | 2,821
Change in long-term liabilities and assets related to HEICO LCP | 13,512 | 15,398 | 12,781
Other | (10,020) | 828 | 2,244
Net cash provided by operating activities | 448,735 | 467,856 | 444,084
Investing Activities: |  |  |
Acquisitions, net of cash acquired | (2,421,788) | (347,308) | (136,500)
Capital expenditures | (49,434) | (31,982) | (36,183)
Net Investment Related to HEICO LCP | (18,892) | (15,300) | (14,000)
Other | 5,647 | (1,239) | 3,229
Net cash used in investing activities | (2,484,467) | (395,829) | (183,454)
Financing Activities: |  |  |
Proceeds from Issuance of Senior Long-Term Debt | 1,189,452 | 0 | 0
Borrowings on revolving credit facility | 1,964,000 | 262,000 | 0
Payments on revolving credit facility | (989,000) | (212,000) | (505,000)
Distributions to noncontrolling interests | (36,591) | (25,092) | (27,963)
Cash dividends paid | (27,370) | (24,466) | (23,002)
Redemption of common stock related to stop option exercises | (14,847) | (25,946) | (3,791)
Payment for Contingent Consideration Liability, Financing Activities | (12,610) | (320) | 0
Revolving credit facility issuance costs | (10,060) | (1,010) | (1,468)
Acquisitions of noncontrolling interests | (2,733) | (8,735) | (2,336)
Proceeds from stock option exercises | 6,713 | 2,352 | 5,344
Proceeds from Noncontrolling Interests | 0 | 0 | 534
Other | (1,905) | (616) | (1,286)
Net cash (used in) provided by financing activities | 2,065,049 | (33,833) | (558,968)
Effect of exchange rate changes on cash | 2,227 | (6,988) | (216)
Net increase (decrease) in cash and cash equivalents | 31,544 | 31,206 | (298,554)
Cash and cash equivalents at beginning of year | 139,504 | 108,298 | 406,852
Cash and cash equivalents at end of year | $ 171,048 | $ 139,504 | $ 108,298

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