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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 324,711 | $ 184,779
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 281,392 | 146,214
Share-based compensation | 19,515 | 16,516
Provision for doubtful accounts | 25,496 | 6,434
Deferred income taxes | (16,789) | (28,573)
Contingent consideration | (19,034) | 0
Unrealized foreign exchange (gains) losses | (4,115) | 3,279
Other | 8,595 | (3,363)
Changes in operating assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable, net | 148,128 | (83,267)
Receivables from vendors, net | 13,322 | (55,829)
Inventories | (390,018) | 103,382
Accounts payable | (119,599) | (387,512)
Other operating assets and liabilities | (69,131) | 57,555
Net cash provided by (used in) operating activities | 202,473 | (40,385)
Cash flows from investing activities: |  |
Purchases of held-to-maturity investments | 0 | (58)
Proceeds from maturity of held-to-maturity investments | 0 | 5,680
Purchases of property and equipment | (93,432) | (75,473)
Acquisition of businesses, net of refunds | (8,647) | (5,922)
Other | (199) | 1,342
Net cash used in investing activities | (102,279) | (74,431)
Cash flows from financing activities: |  |
Proceeds from borrowings | 5,620,134 | 6,930,712
Repayments of borrowings | (5,834,258) | (7,045,471)
Dividends paid | (57,491) | (41,832)
Decrease in book overdraft | 336 | (4,711)
Repurchases of common stock | (15,184) | (55,985)
Proceeds from issuance of common stock | 3,134 | 4,074
Repurchases of common stock for tax withholdings on equity awards | (994) | (1,722)
Lender fees for term loan drawn subsequent to period end | 0 | (7,963)
Settlement of contingent consideration | (13,966) | 0
Other | (107) | (164)
Net cash used in financing activities | (298,397) | (223,062)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,575 | (7,802)
Net decrease in cash, cash equivalents and restricted cash | (194,628) | (345,680)
Cash, cash equivalents and restricted cash at beginning of period | 462,033 | 556,742
Cash, cash equivalents and restricted cash at end of period | 267,405 | 211,062
Supplemental disclosure of non-cash investing activities: |  |
Accrued costs for property and equipment purchases | $ 2,905 | $ 3,439

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