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v3.22.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 28, 2022 | Jan. 29, 2021
Cash flows from operating activities: |  |
Net earnings | $ 69,510 | $ 111,281
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Non-cash income from finance affiliate | (1,398) | (1,283)
Contributions to finance affiliate, net | (2,050) | (1,927)
Depreciation of property, plant and equipment | 18,487 | 19,173
Amortization of other intangible assets | 6,456 | 4,894
Compensation cost for stock-based compensation awards | 5,225 | 4,516
Deferred income taxes | 0 | 1,232
Other | 146 | 1,080
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (50,599) | (46,159)
Inventories, net | (59,171) | (25,594)
Prepaid expenses and other assets | (4,187) | (2,794)
Accounts payable, accrued liabilities, and other liabilities | (72,462) | 30,606
Net cash (used in) provided by operating activities | (90,043) | 95,025
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (11,903) | (10,504)
Business combinations, net of cash acquired | (401,494) | 0
Asset acquisition, net of cash acquired | 0 | (4,542)
Proceeds from asset disposals | 26 | 74
Proceeds from sale of a business | 0 | 12,886
Net cash used in investing activities | (413,371) | (2,086)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 400,000 | 0
Repayments under debt arrangements | 0 | (90,000)
Proceeds from exercise of stock options | 1,150 | 7,714
Payments of withholding taxes for stock awards | (1,381) | (941)
Purchases of TTC common stock | (75,000) | (31,351)
Dividends paid on TTC common stock | (31,469) | (28,411)
Net cash provided by (used in) financing activities | 293,300 | (142,989)
Effect of exchange rates on cash and cash equivalents | (2,539) | 3,552
Net decrease in cash and cash equivalents | (212,653) | (46,498)
Cash and cash equivalents as of the beginning of the fiscal period | 405,612 | 479,892
Cash and cash equivalents as of the end of the fiscal period | $ 192,959 | $ 433,394

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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=123570139&loc=d3e3291-108585 + Details
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