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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 49,988 | $ 41,161
Depreciation and amortization | 18,497 | 17,210
Non-cash stock compensation | 3,476 | 4,847
Deferred income taxes | 813 | (1,656)
Other non-cash expense | 1,603 | 980
(Gain) loss on sale of property, plant and equipment | (185) | 21
Tax benefit from the exercise of stock options | (3,144) | (198)
Changes in operating assets and liabilities | 6,959 | (13,828)
Net cash provided by operating activities | 78,007 | 48,537
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (10,079) | (11,093)
Proceeds from sale of property, plant and equipment | 3,500 | 87
Equity investments | (2,598) |
Acquisition of business, net of cash acquired | (14,000) |
Net cash used in investing activities | (23,177) | (11,006)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,463 | 8,022
Repayment of short-term borrowings | (2,492) | (3)
Proceeds from long-term debt | 15,028 | 24,802
Repayment of long-term debt | (43,642) | (11,401)
Repayment of capital lease obligations | (1,436) | (1,416)
Issuance of common shares | 8,246 | 900
Purchase of treasury shares | (3,080) | (33,408)
Tax benefit from the exercise of stock options | 3,144 | 198
Dividends paid | (15,475) | (13,654)
Net cash used in financing activities | (35,244) | (25,960)
Effect of exchange rate changes on cash | 833 | (1,103)
Increase in cash and cash equivalents | 20,419 | 10,468
Cash and cash equivalents: |  |
Beginning of year | 67,239 | 50,268
End of quarter | $ 87,658 | $ 60,736

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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
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration