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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2016 | Jul. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 195,976 | $ 161,487
Depreciation and amortization | 52,824 | 49,071
Non-cash stock compensation | 13,765 | 11,373
Deferred income taxes | (3,050) | 2,577
Other non-cash expense | 2,113 | 535
Loss on sale of property, plant and equipment | 385 | 30
Tax benefit from the exercise of stock options | (2,795) | (2,538)
Changes in operating assets and liabilities | (64,484) | (55,241)
Net cash provided by operating activities | 194,734 | 167,294
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (45,452) | (48,898)
Proceeds from sale of property, plant and equipment | 1,044 | 488
Equity investments |  | (1,479)
Acquisition of business, net of cash acquired |  | (14,936)
Net cash used in investing activities | (44,408) | (64,825)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 12,984 | 59,854
Repayment of short-term borrowings | (6,903) | (160,814)
Proceeds from long-term debt | 27,622 | 506,941
Repayment of long-term debt | (106,890) | (259,188)
Repayment of capital lease obligations | (4,250) | (4,724)
Issuance of common shares | 7,866 | 4,673
Purchase of treasury shares | (33,421) | (187,746)
Tax benefit from the exercise of stock options | 2,795 | 2,538
Dividends paid | (41,008) | (40,466)
Net cash used in financing activities | (141,205) | (78,932)
Effect of exchange rate changes on cash | 905 | (4,851)
Increase (decrease) in cash and cash equivalents | 10,026 | 18,686
Cash and cash equivalents: |  |
Beginning of year | 50,268 | 42,314
End of quarter | $ 60,294 | $ 61,000

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration