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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Operating Activities: |  |
Net income from consolidated operations | $ 103,005 | $ 94,252
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 27,060 | 23,222
Share-based compensation expense | 2,812 | 3,614
Employer contributions to HEICO Savings and Investment Plan | 3,814 | 3,165
Deferred income tax provision (benefit) | 980 | (322)
Change in value of contingent consideration | 1,336 | (114)
PaymentofContingentConsiderationinExcessofAcquisitionDateValue | (6,299) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | (7,095) | 16,191
Increase (Decrease) in Contract with Customer, Asset | (7,303) | (1,780)
Change in inventories | (52,041) | (26,967)
Change in prepaid expenses and other current assets | (860) | (9,005)
Change in trade accounts payable | (1,992) | 2,469
Change in accrued expenses and other current liabilities | (7,583) | (38,725)
Change in income taxes payable | 13,839 | (72)
Increase (Decrease) in Obligation, Other Postretirement Benefits | 8,892 | 11,603
Other | (1,879) | 449
Net cash provided by operating activities | 76,686 | 77,980
Investing Activities: |  |
Acquisitions, net of cash acquired | (503,736) | 0
Net Investment Related to Deferred Compensation Plan | (11,800) | (10,100)
Capital expenditures | (10,846) | (8,691)
Other | 402 | (1,168)
Net cash used in investing activities | (525,980) | (19,959)
Financing Activities: |  |
Proceeds from Long-term Lines of Credit | 531,000 | 26,000
Payments on revolving credit facility | (38,000) | (25,000)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (14,805) | (23,623)
Cash dividends paid | (13,668) | (12,227)
Distributions to noncontrolling interests | (11,291) | (6,046)
Payment of Contingent Consideration | (3,710) | 0
Payments for Repurchase of Redeemable Noncontrolling Interest | (2,733) | 0
Proceeds from stock option exercises | 2,845 | 769
Other | (463) | 207
Net cash (used in) provided by financing activities | 449,175 | (39,920)
Effect of exchange rate changes on cash | 3,234 | (1,581)
Net (decrease) increase in cash and cash equivalents | 3,115 | 16,520
Cash and cash equivalents at beginning of year | 139,504 | 108,298
Cash and cash equivalents at end of period | $ 142,619 | $ 124,818

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