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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 48,567 | $ 104,555
Depreciation and amortization | 27,748 | 26,285
Non-cash stock compensation | 4,359 | 6,987
Deferred income taxes | (483) | (45,426)
Other non-cash expense | 989 | (202)
Loss on sale of property, plant and equipment | 1,475 | 748
Changes in operating assets and liabilities | (25,808) | 16,331
Net cash provided by operating activities | 56,847 | 109,278
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (14,121) | (16,681)
Proceeds from sale of property, plant and equipment | 260 | 68
Acquisition of businesses, net of cash acquired | (14) | (43,284)
Net cash used in investing activities | (13,875) | (59,897)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings |  | 996
Repayment of short-term borrowings |  | (1,006)
Proceeds from long-term debt | 70,489 | 32,981
Repayment of long-term debt | (34) | (31,355)
Repayment of capital lease obligations | (1,481) | (1,415)
Issuance of common shares | 3,606 | 10,306
Purchase of treasury shares | (107,667) | (4,989)
Dividends paid | (20,210) | (17,321)
Net cash used in financing activities | (55,297) | (11,803)
Effect of exchange rate changes on cash | 2,193 | 4,881
Increase (decrease) in cash and cash equivalents | (10,132) | 42,459
Cash and cash equivalents: |  |
Beginning of year | 95,678 | 90,383
End of period | $ 85,546 | $ 132,842

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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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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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