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v2.4.1.9

Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 42,885 us-gaap_NetIncomeLoss | $ 34,880 us-gaap_NetIncomeLoss
Depreciation and amortization | 15,984 us-gaap_DepreciationDepletionAndAmortization | 14,488 us-gaap_DepreciationDepletionAndAmortization
Non-cash stock compensation | 4,482 us-gaap_ShareBasedCompensation | 5,542 us-gaap_ShareBasedCompensation
Deferred income taxes | 1,131 us-gaap_DeferredIncomeTaxExpenseBenefit | (230)us-gaap_DeferredIncomeTaxExpenseBenefit
Other non-cash expense | 706 us-gaap_OtherNoncashExpense | 168 us-gaap_OtherNoncashExpense
Loss on sale of property, plant and equipment | 546 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 192 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Tax benefit from the exercise of stock options | (319)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,088)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities | (39,503)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (6,265)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 25,912 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 47,687 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (16,821)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (7,891)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 275 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 13 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | (371)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Net cash used in investing activities | (16,917)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (7,878)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 57,464 us-gaap_ProceedsFromShortTermDebt | 5,258 us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings |  | (963)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term debt | 76,347 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (53,844)us-gaap_RepaymentsOfLongTermDebt | (28,890)us-gaap_RepaymentsOfLongTermDebt
Repayment of capital lease obligations | (1,575)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1,543)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Issuance of common shares | 832 us-gaap_ProceedsFromIssuanceOfCommonStock | 2,224 us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury shares | (73,075)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,564)us-gaap_PaymentsForRepurchaseOfCommonStock
Tax benefit from the exercise of stock options | 319 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,088 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (13,635)us-gaap_PaymentsOfDividendsCommonStock | (11,561)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (7,167)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (33,951)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (3,216)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,375)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | (1,388)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,483 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
Beginning of year | 42,314 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,375 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of quarter | $ 40,926 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 46,858 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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