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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 487,493 | $ 513,103 | $ 454,368
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 52,179 | 49,098 | 53,332
Amortization | 59,719 | 50,825 | 50,551
Provision for losses on receivables | 283 | 1,259 | 32
Deferred income taxes | (16,116) | (10,732) | 4,071
Non-cash stock compensation | 22,710 | 30,748 | 22,757
Loss (gain) on sale of property, plant and equipment | 1,092 | (581) | 589
Pension settlement charge for U.S. Plans | 0 | 41,221 | 0
Other non-cash | 8,136 | 1,259 | 4,907
Changes in operating assets and liabilities: |  |  |
Receivables | 18,185 | (72,907) | (13,720)
Inventories | 22,418 | (69,132) | (50,584)
Prepaid expenses | (14,677) | (1,708) | (5,209)
Accounts payable | (15,820) | 10,671 | 20,769
Income taxes payable | 17,722 | 6,155 | 8,659
Accrued liabilities | (28,620) | 925 | 32,929
Customer advance payments | (2,779) | 18,682 | 36,167
Other | 29,357 | (55,755) | (73,691)
Net cash provided by operating activities | 641,282 | 513,131 | 545,927
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (34,583) | (51,428) | (38,303)
Proceeds from sale of property, plant and equipment | 101 | 280 | 163
Acquisition of businesses, net of cash acquired | (1,422,780) | (171,613) | 0
Other | 20,383 | 0 | 4,971
Net cash used in investing activities | (1,436,879) | (222,761) | (33,169)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 2,178,596 | 63,067 | 9,414
Repayment of long-term debt | (1,202,553) | (96,975) | (298,830)
Repayment of capital lease obligations | (6,840) |  |
Repayment of capital lease obligations |  | (5,439) | (6,624)
Issuance of common shares | 21,373 | 12,124 | 31,780
Purchase of treasury shares | (89,708) | (262,869) | (60,970)
Dividends paid | (150,356) | (125,914) | (97,683)
Net cash provided (used) in financing activities | 750,512 | (416,006) | (422,913)
Effect of exchange rate changes on cash | (2,693) | (10,879) | 1,834
Increase (decrease) in cash and cash equivalents | (47,778) | (136,515) | 91,679
Cash and cash equivalents at beginning of year | 163,457 | 299,972 | 208,293
Cash and cash equivalents at end of year | $ 115,679 | $ 163,457 | $ 299,972

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