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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 04, 2018 | May 05, 2017
Cash flows from operating activities: |  |
Net earnings | $ 153,893 | $ 165,465
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (5,370) | (4,686)
Contributions to finance affiliate, net | (2,959) | (2,708)
Provision for depreciation and amortization | 30,141 | 34,548
Stock-based compensation expense | 5,565 | 6,629
Deferred income taxes | 21,121 | 136
Other | (40) | 0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (143,947) | (164,495)
Inventories, net | (62,575) | (30,100)
Prepaid expenses and other assets | (8,402) | (9,709)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 151,007 | 172,643
Net cash provided by operating activities | 138,434 | 167,723
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (35,365) | (22,273)
Purchase of noncontrolling interest | (333) | 0
Acquisitions, net of cash acquired | (31,202) | (24,181)
Net cash used in investing activities | (66,900) | (46,454)
Cash flows from financing activities: |  |
Increase in short-term debt, net | 0 | 832
Payments on long-term debt | (20,239) | (15,930)
Proceeds from exercise of stock options | 5,778 | 8,222
Payments of withholding taxes for stock awards | (3,212) | (2,723)
Purchases of Toro common stock | (116,490) | (82,239)
Dividends paid on Toro common stock | (42,679) | (37,936)
Net cash used in financing activities | (176,842) | (129,774)
Effect of exchange rates on cash and cash equivalents | 1,152 | 141
Net decrease in cash and cash equivalents | (104,156) | (8,364)
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 | $ 206,100 | $ 265,191

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