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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 03, 2019 | May 04, 2018
Cash flows from operating activities: |  |
Net earnings | $ 175,110 | $ 153,893
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (5,825) | (5,370)
Contributions to finance affiliate, net | (1,743) | (2,959)
Provision for depreciation and amortization | 43,452 | 30,141
Stock-based compensation expense | 7,025 | 5,565
Deferred income taxes | (193) | 21,121
Other | 42 | (40)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (169,820) | (143,947)
Inventories, net | (4,683) | (62,575)
Prepaid expenses and other assets | 534 | (8,402)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 120,091 | 151,007
Net cash provided by operating activities | 163,990 | 138,434
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (33,421) | (35,365)
Proceeds from asset disposals | 105 | 0
Investment in unconsolidated entities | (150) | (333)
Acquisitions, net of cash acquired | (692,077) | (31,202)
Net cash used in investing activities | (725,543) | (66,900)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 700,000 | 0
Repayments under debt arrangements | (201,004) | (20,239)
Proceeds from exercise of stock options | 24,408 | 5,778
Payments of withholding taxes for stock awards | (1,894) | (3,212)
Purchases of Toro common stock | (20,043) | (116,490)
Dividends paid on Toro common stock | (47,930) | (42,679)
Net cash provided by (used in) financing activities | 453,537 | (176,842)
Effect of exchange rates on cash and cash equivalents | (1,030) | 1,152
Net decrease in cash and cash equivalents | (109,046) | (104,156)
Cash and cash equivalents as of the beginning of the fiscal period | 289,124 | 310,256
Cash and cash equivalents as of the end of the fiscal period | $ 180,078 | $ 206,100

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