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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 201,726 | $ 144,083
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,336 | 55,664
Non-cash stock compensation | 13,997 | 6,033
Deferred income taxes | (491) | (5,932)
Other non-cash expense | 837 | 2,166
Changes in operating assets and liabilities | 31,244 | 4,276
Other, principally pensions and postretirement plans | (50,935) | 11,889
Net cash provided by operating activities | 247,714 | 218,179
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (18,743) | (25,835)
Proceeds from sale of property, plant and equipment | 69 | 104
Other | 4,993 | (2,000)
Net cash used in investing activities | (13,681) | (27,731)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 4,899 | 165,773
Repayment of long-term debt | (255,000) | (125,951)
Repayment of finance lease obligations | (3,399) | (3,548)
Issuance of common shares | 18,783 | 18,547
Purchase of treasury shares | (30,274) | (41,930)
Dividends paid | (45,342) | (43,878)
Net cash used in financing activities | (310,333) | (30,987)
Effect of exchange rate changes on cash | 1,327 | (4,370)
Increase (decrease) in cash and cash equivalents | (74,973) | 155,091
Cash and cash equivalents: |  |
Beginning of year | 208,293 | 151,164
End of period | $ 133,320 | $ 306,255

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration