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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Operating Activities: |  |
Net income from consolidated operations | $ 260,383 | $ 218,065
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 86,336 | 56,784
Share-based compensation expense | 9,463 | 6,055
Employer contributions to HEICO Savings and Investment Plan | 8,802 | 6,533
Deferred income tax provision (benefit) | (11,532) | (9,596)
Business Combination, Reversal of Remaining Contingent Consideration, Liability | 0 | (9,057)
Payment for Contingent Consideration Liability, Operating Activities | (6,203) | (6,299)
Change in value of contingent consideration | (5,326) | 1,842
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | 5,309 | (21,222)
Change in contract assets | 3,172 | (9,267)
Change in inventories | (71,103) | (75,251)
Change in prepaid expenses and other current assets | (9,243) | 1,738
Change in trade accounts payable | (11,406) | 6,797
Change in accrued expenses and other current liabilities | (58,102) | (2,671)
Change in income taxes payable | (6,830) | (13,824)
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan | 17,319 | 10,563
Other | 41,753 | (6,754)
Net cash provided by operating activities | 252,792 | 154,436
Investing Activities: |  |
Acquisitions, net of cash acquired | (46,208) | (524,231)
Capital expenditures | (26,325) | (21,921)
Net Investment Related to Deferred Compensation Plan | (14,410) | (14,000)
Other | 1,657 | 362
Net cash used in investing activities | (85,286) | (559,790)
Financing Activities: |  |
Payments on revolving credit facility | (125,000) | (108,000)
Proceeds from Long-term Lines of Credit | 50,000 | 556,000
Distributions to noncontrolling interests | (15,372) | (22,650)
Repayments of Short-Term Debt | (13,924) |
Proceeds from Short-Term Debt |  | 1,672
Cash dividends paid | (13,831) | (13,668)
Payment for Contingent Consideration Liability, Financing Activities | (13,797) | (12,610)
Payments to Noncontrolling Interests | (3,165) | (2,733)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (2,352) | (14,811)
Proceeds from stock option exercises | 4,151 | 4,074
Other | (1,905) | 1,491
Net cash (used in) provided by financing activities | (135,195) | 388,765
Effect of exchange rate changes on cash | 802 | 4,246
Net (decrease) increase in cash and cash equivalents | 33,113 | (12,343)
Cash and cash equivalents at beginning of year | 171,048 | 139,504
Cash and cash equivalents at end of period | $ 204,161 | $ 127,161

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