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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (9.9) | $ 28.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 32.3 | 34.6
Timberland gains |  | (24.3)
Non-cash asset impairment charges | 39.1 | 0.2
Gain on disposals of properties, plants and equipment, net | (0.9) | (1.6)
Gain on disposals of businesses, net |  | (0.8)
Unrealized foreign exchange (gain) loss | 2.0 | (4.2)
Deferred income tax (income) expense | (0.4) | 9.6
Other, net | (0.6) | (0.3)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | 18.2 | 18.4
Inventories | (6.4) | (22.4)
Deferred purchase price on sold receivables | (15.9) |
Accounts payable | (47.0) | (55.3)
Restructuring reserves | (6.9) | 2.1
Pension and postretirement benefit liabilities | (0.2) | (6.5)
Other, net | (29.6) | (37.6)
Net cash used in operating activities | (26.2) | (59.9)
Cash flows from investing activities: |  |
Acquisitions of companies, net of cash acquired |  | (0.4)
Collection of subordinated note receivable | 44.2 |
Purchases of properties, plants and equipment | (29.8) | (39.2)
Purchases of timber properties |  | (25.4)
Proceeds from the sale of properties, plants, equipment and other assets | 1.1 | 36.1
Proceeds from the sale of businesses | 1.0 | 2.9
Net cash provided by (used in) investing activities | 16.5 | (26.0)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 276.5 | 152.8
Payments on long-term debt | (248.9) | (111.5)
Proceeds (payments) from short-term borrowings, net | (1.4) | 14.0
Proceeds from trade accounts receivable credit facility |  | 94.0
Payments on trade accounts receivable credit facility | (28.6) | (65.0)
Dividends paid to Greif, Inc. shareholders | (24.5) | (24.5)
Other | (0.2) | 0.1
Net cash provided by (used in) financing activities | (27.1) | 59.9
Effects of exchange rates on cash | (4.1) | (3.3)
Net decrease in cash and cash equivalents | (40.9) | (29.3)
Cash and cash equivalents at beginning of period | 106.2 | 85.1
Cash and cash equivalents at end of period | $ 65.3 | $ 55.8

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Net total Increase or Decrease in the accrual for restructuring costs during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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