XML 69 R5.htm IDEA: XBRL DOCUMENT 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 $ 42,885us-gaap_NetIncomeLoss $ 34,880us-gaap_NetIncomeLoss
Depreciation and amortization 15,984us-gaap_DepreciationDepletionAndAmortization 14,488us-gaap_DepreciationDepletionAndAmortization
Non-cash stock compensation 4,482us-gaap_ShareBasedCompensation 5,542us-gaap_ShareBasedCompensation
Deferred income taxes 1,131us-gaap_DeferredIncomeTaxExpenseBenefit (230)us-gaap_DeferredIncomeTaxExpenseBenefit
Other non-cash expense 706us-gaap_OtherNoncashExpense 168us-gaap_OtherNoncashExpense
Loss on sale of property, plant and equipment 546us-gaap_GainLossOnSaleOfPropertyPlantEquipment 192us-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 25,912us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 47,687us-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 275us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 13us-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 57,464us-gaap_ProceedsFromShortTermDebt 5,258us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings   (963)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term debt 76,347us-gaap_ProceedsFromIssuanceOfLongTermDebt 5,000us-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 832us-gaap_ProceedsFromIssuanceOfCommonStock 2,224us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury shares (73,075)us-gaap_PaymentsForRepurchaseOfCommonStock (4,564)us-gaap_PaymentsForRepurchaseOfCommonStock
Tax benefit from the exercise of stock options 319us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,088us-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 4,483us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:    
Beginning of year 42,314us-gaap_CashAndCashEquivalentsAtCarryingValue 42,375us-gaap_CashAndCashEquivalentsAtCarryingValue
End of quarter $ 40,926us-gaap_CashAndCashEquivalentsAtCarryingValue $ 46,858us-gaap_CashAndCashEquivalentsAtCarryingValue