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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 290,674 | $ 215,967
Depreciation and amortization | 81,037 | 65,366
Non-cash stock compensation | 16,513 | 14,892
Deferred income taxes | (47,563) | (1,162)
Other non-cash expense | 1,040 | 3,181
(Gain) loss on sale of property, plant and equipment | 741 | (145)
Changes in operating assets and liabilities | 485 | (76,308)
Net cash provided by operating activities | 342,927 | 221,791
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (45,972) | (49,324)
Proceeds from sale of property, plant and equipment | 299 | 3,906
Equity investments |  | (4,470)
Acquisition of businesses, net of cash acquired | (45,364) | (805,943)
Net cash used in investing activities | (91,037) | (855,831)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 996 | 6,017
Repayment of short-term borrowings | (1,006) | (7,184)
Proceeds from long-term debt | 474,372 | 838,318
Repayment of long-term debt | (503,765) | (123,753)
Repayment of capital lease obligations | (4,241) | (4,308)
Issuance of common shares | 17,352 | 13,209
Purchase of treasury shares | (5,063) | (3,114)
Dividends paid | (52,109) | (46,549)
Net cash provided by (used in) financing activities | (73,464) | 672,636
Effect of exchange rate changes on cash | (2,007) | 4,870
Increase in cash and cash equivalents | 176,419 | 43,466
Cash and cash equivalents: |  |
Beginning of year | 90,383 | 67,239
End of period | $ 266,802 | $ 110,705

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