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v3.25.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 104,300 | $ 81,200
Depreciation and amortization | 91,000 | 96,800
Net changes in operating capital | (75,600) | (109,600)
Deferred income taxes | 34,600 | 28,900
Other non-cash items | 36,300 | 25,400
Net cash provided by operating activities | 190,600 | 122,700
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (89,400) | (118,100)
Acquisitions of businesses and assets, net of cash acquired, and other | (7,400) | (206,000)
Net cash used in investing activities | (96,800) | (324,100)
Cash flows from financing activities: |  |
Proceeds from long-term debt, net of issuance costs | 670,300 | 795,100
Repayments of long-term debt | (729,500) | (593,100)
Acquisition installment payment | (47,100) | 0
Net proceeds from short-term debt | 16,000 | 200
Net (payments) proceeds related to share-based compensation awards | (8,500) | 8,200
Issuance of common stock for employee stock purchase plan | 2,200 | 1,900
Net cash (used in) provided by financing activities | (96,600) | 212,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,900) | 3,500
Net (decrease) increase in cash, cash equivalents, and restricted cash | (6,700) | 14,400
Cash, cash equivalents, and restricted cash at beginning of period | 107,700 | 120,900
Cash, cash equivalents, and restricted cash at end of period | 101,000 | 135,300
Reconciliation of cash flow information: |  |
Cash and cash equivalents | 100,900 | 135,200
Restricted cash included in other current assets | 100 | 100
Total cash, cash equivalents, and restricted cash | $ 101,000 | $ 135,300

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