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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 454,368 | $ 249,539 | $ 337,091
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 53,332 | 56,323 | 55,454
Amortization | 50,551 | 56,979 | 54,790
Provision for losses on receivables | 32 | 2,165 | 2,254
Deferred income taxes | 4,071 | (13,956) | (1,018)
Non-cash stock compensation | 22,757 | 12,856 | 18,086
Loss on sale of property, plant and equipment | 589 | 484 | 953
Impairment loss on assets held for sale | 0 | 87,371 | 0
Other non-cash | 4,907 | 3,729 | (669)
Changes in operating assets and liabilities: |  |  |
Receivables | (13,720) | 50,098 | (39,992)
Inventories | (50,584) | 5,785 | (23,117)
Prepaid expenses | (5,209) | 1,978 | (2,024)
Accounts payable | 20,769 | (10,673) | 654
Income taxes payable | 8,659 | (7,816) | (3,832)
Accrued liabilities | 32,929 | 6,360 | (14,027)
Customer advance payments | 36,167 | (619) | 2,193
Other - principally pension plan | (73,691) | 1,818 | (3,903)
Net cash provided by operating activities | 545,927 | 502,421 | 382,893
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (38,303) | (50,535) | (64,244)
Proceeds from sale of property, plant and equipment | 163 | 840 | 1,285
Acquisition of businesses, net of cash acquired | 0 | (142,414) | (12,486)
Other | 4,971 | (2,000) | (844)
Net cash used in investing activities | (33,169) | (194,109) | (76,289)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 9,414 | 165,734 | 186,635
Repayment of long-term debt | (298,830) | (319,550) | (254,473)
Repayment of capital lease obligations | (6,624) |  |
Repayment of capital lease obligations |  | (7,605) | (4,859)
Payment of debt issuance costs | 0 | 0 | (1,742)
Issuance of common shares | 31,780 | 50,853 | 26,020
Purchase of treasury shares | (60,970) | (52,614) | (120,510)
Dividends paid | (97,683) | (88,347) | (82,145)
Net cash used in financing activities | (422,913) | (251,529) | (251,074)
Effect of exchange rate changes on cash | 1,834 | 346 | (44)
Increase in cash and cash equivalents | 91,679 | 57,129 | 55,486
Cash and cash equivalents at beginning of year | 208,293 | 151,164 | 95,678
Cash and cash equivalents at end of year | $ 299,972 | $ 208,293 | $ 151,164

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