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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 513,103 | $ 454,368 | $ 249,539
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 49,098 | 53,332 | 56,323
Amortization | 50,825 | 50,551 | 56,979
Provision for losses on receivables | 1,259 | 32 | 2,165
Deferred income taxes | (10,732) | 4,071 | (13,956)
Non-cash stock compensation | 30,748 | 22,757 | 12,856
Loss (gain) on sale of property, plant and equipment | (581) | 589 | 484
Impairment loss on assets held for sale | 0 | 0 | 87,371
Pension settlement charge for U.S. Plans | 41,221 | 0 | 0
Other non-cash | 1,259 | 4,907 | 3,729
Changes in operating assets and liabilities: |  |  |
Receivables | (72,907) | (13,720) | 50,098
Inventories | (69,132) | (50,584) | 5,785
Prepaid expenses | (1,708) | (5,209) | 1,978
Accounts payable | 10,671 | 20,769 | (10,673)
Income taxes payable | 6,155 | 8,659 | (7,816)
Accrued liabilities | 925 | 32,929 | 6,360
Customer advance payments | 18,682 | 36,167 | (619)
Other | (55,755) | (73,691) | 1,818
Net cash provided by operating activities | 513,131 | 545,927 | 502,421
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (51,428) | (38,303) | (50,535)
Proceeds from sale of property, plant and equipment | 280 | 163 | 840
Acquisition of businesses, net of cash acquired | (171,613) | 0 | (142,414)
Other | 0 | 4,971 | (2,000)
Net cash used in investing activities | (222,761) | (33,169) | (194,109)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 63,067 | 9,414 | 165,734
Repayment of long-term debt | (96,975) | (298,830) | (319,550)
Repayment of capital lease obligations | (5,439) |  |
Repayment of capital lease obligations |  | (6,624) | (7,605)
Issuance of common shares | 12,124 | 31,780 | 50,853
Purchase of treasury shares | (262,869) | (60,970) | (52,614)
Dividends paid | (125,914) | (97,683) | (88,347)
Net cash used in financing activities | (416,006) | (422,913) | (251,529)
Effect of exchange rate changes on cash | (10,879) | 1,834 | 346
Increase (decrease) in cash and cash equivalents | (136,515) | 91,679 | 57,129
Cash and cash equivalents at beginning of year | 299,972 | 208,293 | 151,164
Cash and cash equivalents at end of year | $ 163,457 | $ 299,972 | $ 208,293

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