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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 03, 2017 | Jan. 29, 2016
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |
Net earnings | $ 44,990 | $ 39,261
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (1,943) | (1,878)
Provision for depreciation, amortization, and impairment loss | 16,516 | 15,741
Stock-based compensation expense | 3,618 | 2,477
Decrease in deferred income taxes | 393 | 0
Other | (98) | (464)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (19,380) | (12,614)
Inventories, net | (90,560) | (92,918)
Prepaid expenses and other assets | (4,272) | (4,655)
Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities | 66,128 | 59,581
Net cash provided by operating activities | 15,392 | 4,531
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (11,620) | (10,680)
Proceeds from asset disposals | 0 | 60
Distributions from finance affiliate, net | (98) | 765
Proceeds from sale of a business | 0 | 1,500
Acquisition, net of cash acquired | (23,882) | 0
Net cash (used in) investing activities | (35,600) | (8,355)
Cash flows from financing activities: |  |
Increase in short-term debt | 0 | 51,789
Repayments of long-term debt | (12,702) | (13,371)
Proceeds from exercise of stock options | 3,128 | 2,495
Purchases of Toro common stock | (67,718) | (27,485)
Dividends paid on Toro common stock | (18,994) | (16,496)
Net cash (used in) financing activities | (96,286) | (3,068)
Effect of exchange rates on cash and cash equivalents | 1,832 | (1,243)
Net (decrease) in cash and cash equivalents | (114,662) | (8,135)
Cash and cash equivalents as of the beginning of the fiscal period | 273,555 | 126,275
Cash and cash equivalents as of the end of the fiscal period | $ 158,893 | $ 118,140

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- Definition Combined amount of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets and the amount of any write-down of tangible assets, intangible assets or goodwill recognized in the income statement. + References No definition available. + Details
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