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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 02, 2018 | Feb. 03, 2017
Cash flows from operating activities: |  |
Net earnings | $ 22,604 | $ 44,990
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (2,192) | (1,943)
Contributions to finance affiliate, net | (252) | (98)
Provision for depreciation and amortization | 15,226 | 16,516
Stock-based compensation expense | 3,124 | 3,618
Deferred income taxes | 19,682 | 393
Other | (26) | (98)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (12,989) | (19,380)
Inventories, net | (107,017) | (90,560)
Prepaid expenses and other assets | (2,588) | (4,272)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 72,523 | 66,128
Net cash provided by operating activities | 8,095 | 15,294
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (10,784) | (11,620)
Acquisition, net of cash acquired | 0 | (23,882)
Net cash used in investing activities | (10,784) | (35,502)
Cash flows from financing activities: |  |
Payments on long-term debt | (18,017) | (12,702)
Proceeds from exercise of stock options | 4,436 | 3,128
Payments of withholding taxes for stock awards | (3,077) | (2,716)
Purchases of Toro common stock | (50,066) | (65,002)
Dividends paid on Toro common stock | (21,425) | (18,994)
Net cash used in financing activities | (88,149) | (96,286)
Effect of exchange rates on cash and cash equivalents | 312 | 1,832
Net decrease in cash and cash equivalents | (90,526) | (114,662)
Cash and cash equivalents as of the beginning of the fiscal period | 310,256 | 273,555
Cash and cash equivalents as of the end of the fiscal period | $ 219,730 | $ 158,893

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