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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Operating Activities: |  |
Net income from consolidated operations | $ 218,065 | $ 187,364
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 56,784 | 46,707
Employer contributions to HEICO Savings and Investment Plan | 6,533 | 5,364
Share-based compensation expense | 6,055 | 6,855
Change in value of contingent consideration | 1,842 | (1,773)
Business Combination, Reversal of Remaining Contingent Consideration, Liability | (9,057) | 0
Payment for Contingent Consideration Liability, Operating Activities | (6,299) | 0
Deferred income tax provision (benefit) | (9,596) | 2,080
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | (21,222) | (20,263)
Change in contract assets | (9,267) | 1,778
Change in inventories | (75,251) | (42,766)
Change in prepaid expenses and other current assets | 1,738 | (8,974)
Change in trade accounts payable | 6,797 | 8,137
Change in accrued expenses and other current liabilities | (2,671) | (15,946)
Change in income taxes payable | (13,824) | (9,343)
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan | 10,563 | 13,356
Other | (6,754) | 2,177
Net cash provided by operating activities | 154,436 | 174,753
Investing Activities: |  |
Acquisitions, net of cash acquired | (524,231) | (105,533)
Capital expenditures | (21,921) | (16,211)
Net Investment Related to Deferred Compensation Plan | (14,000) | (11,700)
Other | 362 | (10,511)
Net cash used in investing activities | (559,790) | (143,955)
Financing Activities: |  |
Proceeds from Long-term Lines of Credit | 556,000 | 93,000
Payments on revolving credit facility | (108,000) | (65,000)
Distributions to noncontrolling interests | (22,650) | (10,576)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (14,811) | (23,692)
Cash dividends paid | (13,668) | (12,227)
Payment for Contingent Consideration Liability, Financing Activities | (12,610) | 0
Payments to Noncontrolling Interests | (2,733) | 0
Proceeds from stock option exercises | 4,074 | 1,610
Other | 3,163 | (1,220)
Net cash (used in) provided by financing activities | 388,765 | (18,105)
Effect of exchange rate changes on cash | 4,246 | (3,673)
Net (decrease) increase in cash and cash equivalents | (12,343) | 9,020
Cash and cash equivalents at beginning of year | 139,504 | 108,298
Cash and cash equivalents at end of period | $ 127,161 | $ 117,318

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