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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 02, 2019 | Aug. 03, 2018
Cash flows from operating activities: |  |
Net earnings | $ 235,717 | $ 232,902
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (9,135) | (8,564)
Distributions from finance affiliate, net | 6,569 | 6,162
Depreciation of property, plant and equipment | 48,770 | 36,183
Amortization of other intangible assets | 13,633 | 5,725
Fair value step-up adjustment to acquired inventory | 31,304 | 0
Stock-based compensation expense | 10,258 | 8,588
Deferred income taxes | 449 | 20,381
Other | 4,440 | (83)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Receivables, net | (54,446) | (34,996)
Inventories, net | (54,541) | (33,554)
Prepaid expenses and other assets | 10,734 | (6,065)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 15,361 | 32,690
Net cash provided by operating activities | 259,113 | 259,369
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (56,801) | (51,938)
Proceeds from asset disposals | 4,636 | 0
Investment in unconsolidated entities | (150) | (6,417)
Acquisitions, net of cash acquired | (691,822) | (31,202)
Net cash used in investing activities | (744,137) | (89,557)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 900,000 | 0
Repayments under debt arrangements | (491,000) | (19,757)
Proceeds from exercise of stock options | 25,482 | 10,165
Payments of withholding taxes for stock awards | (2,632) | (3,884)
Purchases of Toro common stock | (20,043) | (151,481)
Dividends paid on Toro common stock | (72,009) | (63,808)
Net cash provided by (used in) financing activities | 339,798 | (228,765)
Effect of exchange rates on cash and cash equivalents | (581) | (432)
Net decrease in cash and cash equivalents | (145,807) | (59,385)
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 | $ 143,317 | $ 250,871

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