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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 329,701 | $ 273,983 | $ 271,939
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Non-cash income from finance affiliate | (7,663) | (11,948) | (11,143)
Proceeds from Equity Method Investment, Distribution | 12,066 | 10,343 | 9,228
Depreciation of property, plant and equipment | 76,108 | 69,314 | 53,484
Amortization of other intangible assets | 19,507 | 18,384 | 7,793
Fair value step-up adjustment to acquired inventory | 3,951 | 39,368 | 0
Stock-based compensation expense | 15,408 | 13,429 | 12,161
Deferred income taxes | 2,269 | (6,190) | 25,255
Other | 492 | 6,357 | 507
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |
Receivables, net | 15,206 | (11,042) | (10,365)
Inventories, net | 20,963 | (104,832) | (29,770)
Prepaid expenses and other assets | 11,828 | 9,747 | (11,744)
Accounts payable, accrued liabilities, deferred revenue and other liabilities | 39,538 | 30,458 | 47,460
Net cash provided by operating activities | 539,374 | 337,371 | 364,805
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (78,068) | (92,881) | (90,124)
Proceeds from asset disposals | 216 | 4,669 | 151
Proceeds from sale of a business | 0 | 12,941 | 0
Investments in unconsolidated entities | 0 | (200) | (6,750)
Acquisitions, net of cash acquired | (138,225) | (697,471) | (31,202)
Net cash used in investing activities | (216,077) | (772,942) | (127,925)
Cash flows from financing activities: |  |  |
Borrowings under debt arrangements | 636,025 | 900,000 | 0
Repayments under debt arrangements | (546,025) | (511,000) | (19,757)
Proceeds from exercise of stock options | 22,198 | 29,336 | 17,243
Payments of withholding taxes for stock awards | (2,146) | (2,662) | (4,095)
Purchases of TTC common stock | 0 | (20,043) | (160,435)
Dividends paid on TTC common stock | (107,698) | (96,133) | (85,031)
Net cash provided by (used in) financing activities | 2,354 | 299,498 | (252,075)
Effect of exchange rates on cash and cash equivalents | 2,413 | (1,223) | (5,937)
Net increase (decrease) in cash and cash equivalents | 328,064 | (137,296) | (21,132)
Cash and cash equivalents as of the beginning of the fiscal period | 151,828 | 289,124 | 310,256
Cash and cash equivalents as of the end of the fiscal period | 479,892 | 151,828 | 289,124
Cash paid during the fiscal year for: |  |  |
Interest | 34,109 | 30,167 | 19,979
Income taxes | $ 69,524 | $ 54,738 | $ 75,805

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