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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2021 | May 01, 2020
Cash flows from operating activities: |  |
Net earnings | $ 253,452 | $ 168,537
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (3,329) | (4,010)
(Contributions to) distributions from finance affiliate, net | (2,221) | 322
Depreciation of property, plant and equipment | 38,045 | 35,951
Amortization of other intangible assets | 11,134 | 9,618
Fair value step-up adjustment to acquired inventory | 0 | 2,864
Stock-based compensation expense | 10,345 | 5,367
Deferred income taxes | 137 | 860
Other | (175) | 374
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (130,032) | (126,639)
Inventories, net | 18,652 | (43,095)
Prepaid expenses and other assets | 360 | (2,870)
Accounts payable, accrued liabilities, deferred revenue and other liabilities | 122,251 | 23,606
Net cash provided by operating activities | 318,619 | 70,885
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (26,198) | (27,167)
Business combinations, net of cash acquired | (14,874) | (136,431)
Asset acquisitions, net of cash acquired | (26,976) | 0
Proceeds from asset disposals | 91 | 46
Proceeds from sale of a business | 18,432 | 0
Net cash used in investing activities | (49,525) | (163,552)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 0 | 636,025
Repayments under debt arrangements | (100,000) | (446,025)
Proceeds from exercise of stock options | 10,865 | 8,347
Payments of withholding taxes for stock awards | (1,169) | (1,482)
Purchases of TTC common stock | (107,152) | 0
Dividends paid on TTC common stock | (56,602) | (53,744)
Net cash (used in) provided by financing activities | (254,058) | 143,121
Effect of exchange rates on cash and cash equivalents | 2,707 | (2,278)
Net increase in cash and cash equivalents | 17,743 | 48,176
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 | $ 497,635 | $ 200,004

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