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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Operating Activities: |  |
Net income from consolidated operations | $ 352,089 | $ 260,383
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 95,102 | 86,336
Share-based compensation expense | 10,671 | 9,463
Employer contributions to HEICO Savings and Investment Plan | 8,500 | 8,802
Change in value of contingent consideration | 6,766 | (5,326)
Deferred income tax provision (benefit) | (17,940) | (11,532)
Payment for Contingent Consideration Liability, Operating Activities | (2,190) | (6,203)
Changes in operating assets and liabilities, net of acquisitions: |  |
Change in accounts receivable | (40,361) | 5,309
Change in contract assets | (12,319) | 3,172
Change in inventories | (46,134) | (71,103)
Change in prepaid expenses and other current assets | 4,535 | (9,243)
Change in trade accounts payable | 29,193 | (11,406)
Change in accrued expenses and other current liabilities | (39,266) | (58,102)
Change in income taxes payable | 10,599 | (6,830)
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan | 16,555 | 17,319
Other | 31,929 | 41,753
Net cash provided by operating activities | 407,729 | 252,792
Investing Activities: |  |
Acquisitions, net of cash acquired | (286,161) | (46,208)
Capital expenditures | (33,299) | (26,325)
Net Investment Related to Deferred Compensation Plan | (17,700) | (14,410)
Other | (2,599) | 1,657
Net cash used in investing activities | (339,759) | (85,286)
Financing Activities: |  |
Borrowings on revolving credit facility | 145,000 | 50,000
Payments on revolving credit facility | (95,000) | (125,000)
Distributions to noncontrolling interests | (17,563) | (15,372)
Cash dividends paid | (15,272) | (13,831)
Payment for Contingent Consideration Liability, Financing Activities | (5,954) | (13,797)
Payments to Noncontrolling Interests | (4,205) | (3,165)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | (1,415) | (2,352)
Repayments of Short-Term Debt | 0 | (13,924)
Proceeds from stock option exercises | 5,786 | 4,151
Other | (2,114) | (1,905)
Net cash (used in) provided by financing activities | 9,263 | (135,195)
Effect of exchange rate changes on cash | 2,973 | 802
Net (decrease) increase in cash and cash equivalents | 80,206 | 33,113
Cash and cash equivalents at beginning of year | 162,103 | 171,048
Cash and cash equivalents at end of period | $ 242,309 | $ 204,161

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