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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 377,375 | $ 295,802 | $ 271,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 52,959 | 45,947 | 41,243
Amortization | 55,448 | 44,907 | 29,061
Provision for losses on receivables | 1,185 | 4,030 | 1,867
Deferred income taxes | (33,949) | (472) | (3,597)
Non-cash stock compensation | 21,550 | 20,168 | 18,211
Loss on sale of property, plant and equipment | 830 | 188 | 859
Other non-cash | 1,359 | 2,770 | 2,973
Changes in operating assets and liabilities: |  |  |
Receivables | 10,236 | (46,152) | (41,247)
Inventories | 5,532 | (19,667) | 1,784
Prepaid expenses | (4,046) | 4,737 | (8,667)
Other assets | 320 | (3,429) | 7,773
Accounts payable | (2,671) | 4,805 | 7,296
Income taxes payable | (2,718) | 7,522 | (2,684)
Accrued liabilities | 2,134 | (5,629) | 23,328
Customer advance payments | 5,047 | 5,163 | 3,631
Other liabilities | 18,402 | 2,266 | (17,739)
Other | (4,355) | (6,204) | (1,301)
Net cash provided by operating activities | 504,638 | 356,752 | 334,634
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (89,790) | (71,558) | (60,851)
Proceeds from sale of property, plant and equipment | 458 | 4,007 | 1,300
Acquisition of businesses, net of cash acquired | (50,586) | (805,943) | (42,650)
Equity investments |  | (4,470) |
Net cash used in investing activities | (139,918) | (877,964) | (102,201)
Cash flows from financing activities: |  |  |
Proceeds from short-term borrowings | 996 | 6,017 | 13,456
Repayment of short-term borrowings | (1,006) | (8,149) | (12,059)
Proceeds from long-term debt | 585,661 | 841,536 | 261,161
Repayment of long-term debt | (854,538) | (237,183) | (392,775)
Repayment of capital lease obligations | (5,333) | (5,287) | (5,059)
Payment of debt issuance costs | (1,826) | (3,214) | (99)
Issuance of common shares | 18,811 | 14,086 | 11,476
Purchase of treasury shares | (24,012) | (3,216) | (33,421)
Dividends paid | (72,443) | (63,840) | (56,436)
Net cash provided by (used in) financing activities | (353,690) | 540,750 | (213,756)
Effect of exchange rate changes on cash | (5,735) | 3,606 | (1,706)
Increase in cash and cash equivalents | 5,295 | 23,144 | 16,971
Cash and cash equivalents at beginning of year | 90,383 | 67,239 | 50,268
Cash and cash equivalents at end of year | $ 95,678 | $ 90,383 | $ 67,239

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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