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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 77,582 | $ 52,004
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,020 | 28,618
Non-cash stock compensation | 10,120 | 6,105
Deferred income taxes | (373) | (182)
Other non-cash expense | 163 | 1,135
Loss on sale of property, plant and equipment | 361 | 109
Changes in operating assets and liabilities | 29,416 | 28,486
Net cash provided by operating activities | 143,289 | 116,275
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (7,917) | (13,881)
Proceeds from sale of property, plant and equipment | 22 | 65
Net cash used in investing activities | (7,895) | (13,816)
Cash flows from financing activities: |  |
Repayment of long-term debt | (100,000) | (125,951)
Repayment of finance lease obligations | (1,734) | (2,421)
Issuance of common shares | 7,438 | 16,379
Purchase of treasury shares | (5,310) | (4,311)
Dividends paid | (22,672) | (21,915)
Net cash used in financing activities | (122,278) | (138,219)
Effect of exchange rate changes on cash | 4,329 | (307)
Increase in cash and cash equivalents | 17,445 | (36,067)
Cash and cash equivalents: |  |
Beginning of year | 208,293 | 151,164
End of period | $ 225,738 | $ 115,097

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