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Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 239,594 | $ 176,498
Depreciation and amortization | 93,586 | 80,395
Loss on extinguishment of debt | 0 | 1,404
Decrease in operating capital | (80,902) | (81,700)
Other non-cash items | 13,306 | 23,707
Net cash provided by operating activities | 265,584 | 200,304
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (106,062) | (67,141)
Acquisitions of businesses, net of cash acquired, and other | (9,235) | (144,969)
Insurance proceeds received | 1,254 | 6,624
Proceeds from sale of marketable securities | 238 | 0
Net cash used in investing activities | (113,805) | (205,486)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 975,000 | 1,152,575
Repayments of long-term debt | (1,108,034) | (1,038,427)
Net proceeds from (repayments of) short-term debt | 8,380 | (63,057)
Repurchase of common stock | (44,363) | (71,150)
Proceeds from issuance of common stock for employee stock plans | 19,094 | 27,160
Excess tax benefit from share-based compensation awards | 15,700 | 10,760
Purchase of Origio shares from noncontrolling interests | (2,641) | 0
Dividends on common stock | (1,449) | (1,421)
Debt acquisition costs | 0 | (1,317)
Distributions to noncontrolling interests | (1,007) | 0
Payment of contingent consideration | (3,600) | (1,314)
Proceeds from construction allowance | 4,781 | 0
Net cash (used in) provided by financing activities | (138,139) | 13,809
Effect of exchange rate changes on cash and cash equivalents | (998) | (1,070)
Net increase in cash and cash equivalents | 12,642 | 7,557
Cash and cash equivalents - beginning of period | 12,840 | 5,175
Cash and cash equivalents - end of period | $ 25,482 | $ 12,732

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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