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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Operating Activities: |  |  |
Net income from consolidated operations | $ 559,086 | $ 444,383 | $ 390,623
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 175,331 | 130,043 | 96,333
Share-based compensation expense | 18,775 | 15,475 | 12,646
Employer contributions to HEICO Savings and Investment Plan | 17,617 | 15,276 | 12,180
Impairment of Intangible Assets | 7,500 | 0 | 0
Deferred Income Tax Expense (Benefit) | (22,002) | (26,531) | 8,876
Change in accrued contingent consideration | (9,884) | (686) | (7,631)
Payment for Contingent Consideration Liability, Operating Activities | (6,203) | (6,299) | 0
Amendment and termination of contingent consideration agreement | 0 | (9,057) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (20,815) | (65,595) | (29,272)
Contract assets | 1,294 | (11,642) | (4,148)
Inventories | (132,934) | (124,782) | (89,186)
Prepaid expenses and other current assets | (23,029) | 5,599 | (10,077)
Trade accounts payable | (9,823) | 10,975 | 25,567
Accrued expenses and other current liabilities | 22,095 | 72,589 | 34,122
Income taxes payable | 20,220 | (4,505) | 11,597
Change in long-term liabilities and assets related to HEICO LCP | 21,618 | 13,512 | 15,398
Other | 53,524 | (10,020) | 828
Net cash provided by operating activities | 672,370 | 448,735 | 467,856
Investing Activities: |  |  |
Acquisitions, net of cash acquired | (219,293) | (2,421,788) | (347,308)
Capital expenditures | (58,261) | (49,434) | (31,982)
Net Investment Related to HEICO LCP | (19,910) | (18,892) | (15,300)
Other | 4,264 | 5,647 | (1,239)
Net cash used in investing activities | (293,200) | (2,484,467) | (395,829)
Financing Activities: |  |  |
Payments on revolving credit facility | (365,000) | (989,000) | (212,000)
Proceeds from Issuance of Senior Long-Term Debt | 0 | 1,189,452 | 0
Borrowings on revolving credit facility | 130,000 | 1,964,000 | 262,000
Distributions to noncontrolling interests | (34,318) | (36,591) | (25,092)
Redemption of common stock related to stop option exercises | (29,912) | (14,847) | (25,946)
Cash dividends paid | (29,069) | (27,370) | (24,466)
Acquisitions of noncontrolling interests | (26,567) | (2,733) | (8,735)
Payment for Contingent Consideration Liability, Financing Activities | (24,797) | (12,610) | (320)
Payments on short-term debt, net | (13,924) | (1,593) | 0
Debt issuance costs | 0 | (10,060) | (1,010)
Proceeds from stock option exercises | 7,951 | 6,713 | 2,352
Other | (3,757) | (312) | (616)
Net cash (used in) provided by financing activities | (389,393) | 2,065,049 | (33,833)
Effect of exchange rate changes on cash | 1,278 | 2,227 | (6,988)
Net increase (decrease) in cash and cash equivalents | (8,945) | 31,544 | 31,206
Cash and cash equivalents at beginning of year | 171,048 | 139,504 | 108,298
Cash and cash equivalents at end of year | $ 162,103 | $ 171,048 | $ 139,504

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