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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 215,967 | $ 195,976
Depreciation and amortization | 65,366 | 52,824
Non-cash stock compensation | 14,892 | 13,765
Deferred income taxes | (1,162) | (3,050)
Other non-cash expense | 3,181 | 2,113
(Gain) loss on sale of property, plant and equipment | (145) | 385
Tax benefit from the exercise of stock options | (5,600) | (2,795)
Changes in operating assets and liabilities | (76,308) | (64,484)
Net cash provided by operating activities | 216,191 | 194,734
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (49,324) | (45,452)
Proceeds from sale of property, plant and equipment | 3,906 | 1,044
Equity investments | (4,470) |
Acquisition of businesses, net of cash acquired | (805,943) |
Net cash used in investing activities | (855,831) | (44,408)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 6,017 | 12,984
Repayment of short-term borrowings | (7,184) | (6,903)
Proceeds from long-term debt | 838,318 | 27,622
Repayment of long-term debt | (123,753) | (106,890)
Repayment of capital lease obligations | (4,308) | (4,250)
Issuance of common shares | 13,209 | 7,866
Purchase of treasury shares | (3,114) | (33,421)
Tax benefit from the exercise of stock options | 5,600 | 2,795
Dividends paid | (46,549) | (41,008)
Net cash provided by (used in) financing activities | 678,236 | (141,205)
Effect of exchange rate changes on cash | 4,870 | 905
Increase in cash and cash equivalents | 43,466 | 10,026
Cash and cash equivalents: |  |
Beginning of year | 67,239 | 50,268
End of period | $ 110,705 | $ 60,294

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