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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 29, 2022 | Jul. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 325,785 | $ 349,772
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (5,814) | (4,694)
(Contributions to)/Distributions from finance affiliate, net | (4,905) | 5,167
Depreciation of property, plant and equipment | 54,269 | 55,301
Amortization of other intangible assets | 24,760 | 17,493
Fair value step-up adjustment to acquired inventory | 535 | 0
Compensation cost for stock-based compensation awards | 17,105 | 16,176
Deferred income taxes | 0 | 699
Other | 3,358 | (26)
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (38,118) | (42,217)
Inventories, net | (173,000) | (20,080)
Prepaid expenses and other assets | (32,483) | (1,019)
Accounts payable, accrued liabilities, and other liabilities | (16,929) | 100,563
Net cash provided by operating activities | 154,563 | 477,135
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (75,772) | (47,961)
Business combinations, net of cash acquired | (402,386) | (14,874)
Asset acquisitions, net of cash acquired | (7,225) | (27,176)
Proceeds from asset disposals | 197 | 588
Proceeds from sale of a business | 4,605 | 18,732
Net cash used in investing activities | (480,581) | (70,691)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 700,000 | 0
Repayments under debt arrangements | (335,000) | (100,000)
Proceeds from exercise of stock options | 4,440 | 12,535
Payments of withholding taxes for stock awards | (2,308) | (1,875)
Purchases of TTC common stock | (110,004) | (177,152)
Dividends paid on TTC common stock | (94,401) | (84,677)
Net cash provided by (used in) financing activities | 162,727 | (351,169)
Effect of exchange rates on cash and cash equivalents | (10,757) | 163
Net (decrease) increase in cash and cash equivalents | (174,048) | 55,438
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 | $ 231,564 | $ 535,330

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