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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Operating Activities: |  |
Net income from consolidated operations | $ 181,566 | $ 125,482
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46,225 | 43,505
Employer contributions to HEICO Savings and Investment Plan | 5,473 | 5,665
Share-based compensation expense | 4,671 | 4,881
Change in value of contingent consideration | 3,288 | 1,095
Deferred income tax provision (benefit) | (7,052) | (3,759)
PaymentofContingentConsiderationinExcessofAcquisitionDateValue | (2,190) | (6,203)
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | 20,062 | 38,940
Increase (Decrease) in Contract with Customer, Asset | (5,949) | 4,560
Change in inventories | (36,207) | (49,846)
Change in prepaid expenses and other current assets | (955) | (15,784)
Change in trade accounts payable | 10,389 | (11,609)
Change in accrued expenses and other current liabilities | (63,898) | (50,450)
Change in income taxes payable | 16,887 | 12,345
Increase (Decrease) in Obligation, Other Postretirement Benefits | 13,022 | 14,753
Other | 17,702 | (1,923)
Net cash provided by operating activities | 203,034 | 111,652
Investing Activities: |  |
Acquisitions, net of cash acquired | (254,763) | (46,208)
Capital expenditures | (17,335) | (13,377)
Net Investment Related to Deferred Compensation Plan | (14,600) | (12,710)
Other | (1,297) | 1,156
Net cash used in investing activities | (287,995) | (71,139)
Financing Activities: |  |
Proceeds from Long-term Lines of Credit | 145,000 | 50,000
Payments on revolving credit facility | (20,000) | (15,000)
Cash dividends paid | (15,272) | (13,831)
Distributions to noncontrolling interests | (10,236) | (8,766)
Payment of Contingent Consideration | (5,954) | (13,797)
Payments for Repurchase of Redeemable Noncontrolling Interest | (3,258) | (2,212)
Repayments of Short-Term Debt |  | (13,924)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (95) | (601)
Proceeds from stock option exercises | 1,597 | 2,254
Other | (1,070) | (852)
Net cash (used in) provided by financing activities | 90,712 | (16,729)
Effect of exchange rate changes on cash | (2,387) | 1,491
Net (decrease) increase in cash and cash equivalents | 3,364 | 25,275
Cash and cash equivalents at beginning of year | 162,103 | 171,048
Cash and cash equivalents at end of period | $ 165,467 | $ 196,323

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