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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 104,555 | $ 49,988
Depreciation and amortization | 26,285 | 18,497
Non-cash stock compensation | 6,987 | 3,476
Deferred income taxes | (45,426) | 813
Other non-cash expense | (202) | 1,603
(Gain) loss on sale of property, plant and equipment | 748 | (185)
Changes in operating assets and liabilities | 16,331 | 6,959
Net cash provided by operating activities | 109,278 | 81,151
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (16,681) | (10,079)
Proceeds from sale of property, plant and equipment | 68 | 3,500
Equity investments |  | (2,598)
Acquisition of businesses, net of cash acquired | (43,284) | (14,000)
Net cash used in investing activities | (59,897) | (23,177)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 996 | 4,463
Repayment of short-term borrowings | (1,006) | (2,492)
Proceeds from long-term debt | 32,981 | 15,028
Repayment of long-term debt | (31,355) | (43,642)
Repayment of capital lease obligations | (1,415) | (1,436)
Issuance of common shares | 10,306 | 8,246
Purchase of treasury shares | (4,989) | (3,080)
Dividends paid | (17,321) | (15,475)
Net cash used in financing activities | (11,803) | (38,388)
Effect of exchange rate changes on cash | 4,881 | 833
Increase in cash and cash equivalents | 42,459 | 20,419
Cash and cash equivalents: |  |
Beginning of year | 90,383 | 67,239
End of period | $ 132,842 | $ 87,658

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