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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 04, 2023 | Jul. 29, 2022
Cash flows from operating activities: |  |
Net earnings | $ 259,362 | $ 325,785
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash income from finance affiliate | (14,099) | (5,814)
Distributions from (Contributions to) finance affiliate, net | 4,920 | (4,905)
Depreciation of property, plant, and equipment | 56,551 | 54,269
Amortization of other intangible assets | 26,828 | 24,760
Stock-based compensation expense | 14,382 | 17,105
Non-cash impairment charges | 151,263 | 0
Other | 720 | 3,893
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |
Receivables, net | (52,757) | (38,118)
Inventories, net | (46,580) | (173,000)
Other assets | (74,258) | (32,483)
Accounts payable | (174,743) | (24,858)
Other liabilities | 3,076 | 7,929
Net cash provided by operating activities | 154,665 | 154,563
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (105,700) | (75,772)
Proceeds from insurance claim | 7,114 | 0
Business combinations, net of cash acquired | (20,971) | (402,386)
Asset acquisitions, net of cash acquired | 0 | (7,225)
Proceeds from asset disposals | 399 | 197
Proceeds from sale of a business | 0 | 4,605
Net cash used in investing activities | (119,158) | (480,581)
Cash flows from financing activities: |  |
Borrowings under debt arrangements | 515,000 | 700,000
Repayments under debt arrangements | (445,000) | (335,000)
Proceeds from exercise of stock options | 19,398 | 4,440
Payments of withholding taxes for stock awards | (3,748) | (2,308)
Purchases of TTC common stock | (60,040) | (110,004)
Dividends paid on TTC common stock | (106,505) | (94,401)
Other | (1,525) | 0
Net cash (used in) provided by financing activities | (82,420) | 162,727
Effect of exchange rates on cash and cash equivalents | 6,589 | (10,757)
Net decrease in cash and cash equivalents | (40,324) | (174,048)
Cash and cash equivalents as of the beginning of the fiscal period | 188,250 | 405,612
Cash and cash equivalents as of the end of the fiscal period | $ 147,926 | $ 231,564

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