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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings | $ 409,880 | $ 329,701 | $ 273,983
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Non-cash income from finance affiliate | (5,704) | (7,663) | (11,948)
Distributions from finance affiliate, net | 4,779 | 12,066 | 10,343
Depreciation of property, plant and equipment | 75,468 | 76,108 | 69,314
Amortization of other intangible assets | 23,848 | 19,507 | 18,384
Fair value step-up adjustment to acquired inventory | 0 | 3,951 | 39,368
Stock-based compensation expense | 21,809 | 15,408 | 13,429
Deferred income taxes | (22,899) | 2,269 | (6,190)
Other | 457 | 492 | 6,357
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |
Receivables, net | (52,260) | 15,206 | (11,042)
Inventories, net | (98,266) | 20,963 | (104,832)
Prepaid expenses and other assets | 2,953 | 11,828 | 9,747
Accounts payable, accrued liabilities, and other liabilities | 195,404 | 39,538 | 30,458
Net cash provided by operating activities | 555,469 | 539,374 | 337,371
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (104,012) | (78,068) | (92,881)
Business combinations, net of cash acquired | (24,883) | (138,225) | (697,471)
Asset acquisitions, net of cash acquired | (27,176) | 0 | 0
Proceeds from asset disposals | 1,035 | 216 | 4,669
Investments in unconsolidated entities | 0 | 0 | (200)
Proceeds from sale of a business | 26,584 | 0 | 12,941
Net cash used in investing activities | (128,452) | (216,077) | (772,942)
Cash flows from financing activities: |  |  |
Borrowings under debt arrangements | 270,000 | 636,025 | 900,000
Repayments under debt arrangements | (370,000) | (546,025) | (511,000)
Proceeds from exercise of stock options | 13,100 | 22,198 | 29,336
Payments of withholding taxes for stock awards | (2,037) | (2,146) | (2,662)
Purchases of TTC common stock | (302,274) | 0 | (20,043)
Dividends paid on TTC common stock | (112,440) | (107,698) | (96,133)
Net cash (used in) provided by financing activities | (503,651) | 2,354 | 299,498
Effect of exchange rates on cash and cash equivalents | 2,354 | 2,413 | (1,223)
Net (decrease) increase in cash and cash equivalents | (74,280) | 328,064 | (137,296)
Cash and cash equivalents as of the beginning of the fiscal period | 479,892 | 151,828 | 289,124
Cash and cash equivalents as of the end of the fiscal period | 405,612 | 479,892 | 151,828
Cash paid during the fiscal year for: |  |  |
Interest | 31,568 | 34,109 | 30,167
Income taxes | $ 101,835 | $ 69,524 | $ 54,738

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