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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 104,261 | $ 120,409
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,434 | 25,390
Non-cash stock compensation | 6,239 | 8,392
Deferred income taxes | (278) | 1,785
Other non-cash expense | 253 | 653
Loss on sale of property, plant and equipment | 10 | 193
Changes in operating assets and liabilities | (58,371) | (29,217)
Other | 44,789 | (9,518)
Net cash provided by operating activities | 123,337 | 118,087
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (9,302) | (12,491)
Proceeds from sale of property, plant and equipment | 9 | 7
Acquisition of business, net of cash acquired | (377,843) | (171,613)
Net cash used in investing activities | (387,136) | (184,097)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 566,978 | 361
Repayment of long-term debt | (314,700) | (1,618)
Repayment of finance lease obligations | (1,318) | (1,640)
Issuance of common shares | 8,807 | 5,721
Purchase of treasury shares | (6,875) | (35,002)
Dividends paid | (37,199) | (29,724)
Net cash provided by (used in) financing activities | 215,693 | (61,902)
Effect of exchange rate changes on cash | 6,643 | (1,521)
Decrease in cash and cash equivalents | (41,463) | (129,433)
Cash and cash equivalents at beginning of period | 163,457 | 299,972
Cash and cash equivalents at end of period | $ 121,994 | $ 170,539

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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