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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 03, 2018 | Aug. 04, 2017
Cash flows from operating activities: |  |
Net earnings | $ 232,902 | $ 233,869
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (8,564) | (7,566)
Distributions from finance affiliate, net | 6,162 | 4,617
Provision for depreciation and amortization | 41,908 | 47,713
Stock-based compensation expense | 8,588 | 9,691
Deferred income taxes | 20,381 | (2,121)
Other | (83) | 71
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (34,996) | (54,935)
Inventories, net | (33,554) | (34,069)
Prepaid expenses and other assets | (6,065) | (7,625)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 32,690 | 86,991
Net cash provided by operating activities | 259,369 | 276,636
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (51,938) | (36,572)
Proceeds from asset disposals | 0 | 74
Investment in unconsolidated entities | (6,417) | 0
Acquisitions, net of cash acquired | (31,202) | (24,181)
Net cash used in investing activities | (89,557) | (60,679)
Cash flows from financing activities: |  |
Payments on long-term debt | (19,757) | (19,158)
Proceeds from exercise of stock options | 10,165 | 9,756
Payments of withholding taxes for stock awards | (3,884) | (3,747)
Purchases of Toro common stock | (151,481) | (92,312)
Dividends paid on Toro common stock | (63,808) | (56,926)
Net cash used in financing activities | (228,765) | (162,387)
Effect of exchange rates on cash and cash equivalents | (432) | 7,901
Net (decrease)/increase in cash and cash equivalents | (59,385) | 61,471
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 | $ 250,871 | $ 335,026

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