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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 29, 2016 | Jul. 31, 2015
Cash flows from operating activities: |  |
Net earnings | $ 200,764 | $ 178,037
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (7,302) | (6,223)
Provision for depreciation, amortization, and impairment loss | 46,332 | 45,944
Stock-based compensation expense | 7,723 | 7,815
Decrease/(increase) in deferred income taxes | 256 | (2,096)
Other | (464) | (67)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (23,699) | (74,916)
Inventories, net | 3,428 | (67,902)
Prepaid expenses and other assets | (2,108) | (5,563)
Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities | 63,977 | 92,985
Net cash provided by/(used in) operating activities | 288,907 | 168,014
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (34,601) | (37,544)
Proceeds from asset disposals | 232 | 77
Distributions from finance affiliate, net | 3,594 | 1,928
Proceeds from sale of a business | 1,500 |
Acquisition, net of cash acquired |  | (198,329)
Net cash provided by/(used in) investing activities | (29,275) | (233,868)
Cash flows from financing activities: |  |
Repayments of short-term debt | (1,161) | (16,283)
(Repayments of)/ increase in long-term debt | (20,713) | (3,831)
Excess tax benefits from stock-based awards | 15,078 | 7,808
Proceeds from exercise of stock options | 19,691 | 8,615
Purchases of Toro common stock | (69,189) | (90,993)
Dividends paid on Toro common stock | (49,488) | (41,794)
Net cash provided by/(used in) financing activities | (105,782) | (136,478)
Effect of exchange rates on cash and cash equivalents | (2,882) | (2,206)
Net increase/(decrease) in cash and cash equivalents | 150,968 | (204,538)
Cash and cash equivalents as of the beginning of the fiscal period | 126,275 | 314,873
Cash and cash equivalents as of the end of the fiscal period | $ 277,243 | 110,335
Supplemental disclosure of cash flow information: |  |
Debt issued in connection with an acquisition |  | $ 31,161

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration