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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2018 | Apr. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 195,790 | $ 114,511
Depreciation and amortization | 53,716 | 39,412
Non-cash stock compensation | 12,114 | 9,808
Deferred income taxes | (46,531) | (40)
Other non-cash expense | 539 | 2,058
(Gain) loss on sale of property, plant and equipment | 675 | (193)
Changes in operating assets and liabilities | (3,992) | (21,284)
Net cash provided by operating activities | 212,311 | 144,272
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (33,049) | (27,029)
Proceeds from sale of property, plant and equipment | 235 | 3,598
Equity investments |  | (5,094)
Acquisition of businesses, net of cash acquired | (44,176) | (805,218)
Net cash used in investing activities | (76,990) | (833,743)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 996 | 5,960
Repayment of short-term borrowings | (1,006) | (5,092)
Proceeds from long-term debt | 125,904 | 817,291
Repayment of long-term debt | (171,067) | (84,289)
Repayment of capital lease obligations | (2,828) | (2,872)
Issuance of common shares | 15,595 | 12,040
Purchase of treasury shares | (5,005) | (3,098)
Dividends paid | (34,697) | (30,999)
Net cash provided by (used in) financing activities | (72,108) | 708,941
Effect of exchange rate changes on cash | 2,350 | 1,697
Increase in cash and cash equivalents | 65,563 | 21,167
Cash and cash equivalents: |  |
Beginning of year | 90,383 | 67,239
End of period | $ 155,946 | $ 88,406

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