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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 29, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 111,281 | $ 70,091
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Non-cash income from finance affiliate | (1,283) | (1,751)
(Contributions to) distributions from finance affiliate, net | (1,927) | 442
Depreciation of property, plant and equipment | 19,173 | 18,089
Amortization of other intangible assets | 4,894 | 4,714
Fair value step-up adjustment to acquired inventory | 0 | 470
Stock-based compensation expense | 4,516 | 3,960
Deferred income taxes | 1,232 | 141
Other | 1,080 | 175
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (46,159) | (53,044)
Inventories, net | (25,594) | (88,557)
Prepaid expenses and other assets | (2,794) | 237
Accounts payable, accrued liabilities, deferred revenue and other liabilities | 30,606 | 21,734
Net cash provided by (used in) operating activities | 95,025 | (23,299)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (10,504) | (11,821)
Asset acquisition, net of cash acquired | (4,542) | 0
Proceeds from asset disposals | 74 | 25
Proceeds from sale of a business | 12,886 | 0
Net cash used in investing activities | (2,086) | (11,796)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 0 | 82,025
Repayments under debt arrangements | (90,000) | (68,025)
Proceeds from exercise of stock options | 7,714 | 6,710
Payments of withholding taxes for stock awards | (941) | (1,361)
Purchases of TTC common stock | (31,351) | 0
Dividends paid on TTC common stock | (28,411) | (26,856)
Net cash used in financing activities | (142,989) | (7,507)
Effect of exchange rates on cash and cash equivalents | 3,552 | (312)
Net decrease in cash and cash equivalents | (46,498) | (42,914)
Cash and cash equivalents as of the beginning of the fiscal period | 479,892 | 151,828
Cash and cash equivalents as of the end of the fiscal period | $ 433,394 | $ 108,914

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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