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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 30, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 349,772 | $ 257,505
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (4,694) | (6,161)
Distributions from finance affiliate, net | 5,167 | 7,729
Depreciation of property, plant and equipment | 55,301 | 55,272
Amortization of other intangible assets | 17,493 | 14,591
Fair value step-up adjustment to acquired inventory | 0 | 3,951
Stock-based compensation expense | 16,176 | 10,322
Deferred income taxes | 699 | (3,425)
Other | (26) | 521
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (42,217) | (17,687)
Inventories, net | (20,080) | 18,248
Prepaid expenses and other assets | (1,019) | 7,827
Accounts payable, accrued liabilities, and other liabilities | 100,563 | (42,817)
Net cash provided by operating activities | 477,135 | 305,876
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (47,961) | (46,627)
Business combinations, net of cash acquired | (14,874) | (138,225)
Asset acquisitions, net of cash acquired | (27,176) | 0
Proceeds from asset disposals | 588 | 204
Proceeds from sale of a business | 18,732 | 0
Net cash used in investing activities | (70,691) | (184,648)
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 | 12,535 | 11,939
Payments of withholding taxes for stock awards | (1,875) | (2,102)
Purchases of TTC common stock | (177,152) | 0
Dividends paid on TTC common stock | (84,677) | (80,683)
Net cash (used in) provided by financing activities | (351,169) | 119,154
Effect of exchange rates on cash and cash equivalents | 163 | 1,931
Net increase in cash and cash equivalents | 55,438 | 242,313
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 | $ 535,330 | $ 394,141

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