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v3.7.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 180,700 | $ 126,200
Depreciation and amortization | 94,000 | 101,400
Decrease in operating capital | (59,500) | (61,600)
Other non-cash items | 24,900 | 21,400
Net cash provided by operating activities | 240,100 | 187,400
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (57,300) | (86,300)
Acquisitions of businesses, net of cash acquired, and other | (173,800) | (145,500)
Net cash used in investing activities | (231,100) | (231,800)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 619,000 | 1,367,300
Repayments of long-term debt | (374,000) | (1,250,400)
Net repayments of short-term debt | (192,400) | (23,600)
Repurchase of common stock | (29,500) | 0
Net payments related to share-based compensation awards | (10,000) | (11,400)
Excess tax benefit from share-based compensation awards | 0 | 5,000
Dividends on common stock | (1,500) | (1,500)
Debt acquisition costs | 0 | 12,500
Distributions to noncontrolling interests | 0 | 400
Payment of contingent consideration | (3,700) | 0
Proceeds from construction allowance | 2,100 | 0
Net cash provided by financing activities | 10,000 | 72,500
Effect of exchange rate changes on cash and cash equivalents | 1,500 | 0
Net increase in cash and cash equivalents | 20,500 | 28,100
Cash and cash equivalents - beginning of period | 100,800 | 16,400
Cash and cash equivalents - end of period | $ 121,300 | $ 44,500

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