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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities |  |
Net income | $ 13.0 | $ 27.8
Loss from discontinued operations, net of taxes | 0.1 | 0.1
Income from continuing operations | 13.0 | 28.0
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities of continuing operations |  |
Depreciation and amortization | 26.7 | 29.0
Deferred income taxes | (8.7) | (30.3)
Share-based compensation expense | 4.5 | 3.8
Provision for bad debt | 3.0 | 2.6
Discount accretion on insurance claims | 0.2 | 0.2
Gain on sale of assets | 0.0 | (0.1)
Income from unconsolidated affiliates, net | (0.9) | (0.5)
Distributions from unconsolidated affiliates | 1.7 | 0.0
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (68.2) | 15.7
Prepaid expenses and other current assets | (8.2) | 1.4
Other noncurrent assets | 0.0 | (1.7)
Trade accounts payable and other accrued liabilities | (32.5) | (33.2)
Insurance claims | 11.1 | 5.8
Income taxes payable | 13.1 | 10.9
Other noncurrent liabilities | 5.9 | 2.2
Total adjustments | (52.3) | 5.8
Net cash (used in) provided by operating activities of continuing operations | (39.3) | 33.8
Net cash used in operating activities of discontinued operations | (0.1) | (0.1)
Net cash (used in) provided by operating activities | (39.3) | 33.7
Cash flows from investing activities |  |
Additions to property, plant and equipment | (11.6) | (10.6)
Proceeds from sale of assets | 0.2 | 0.3
Adjustments to sale of business | 0.0 | (1.9)
Purchase of businesses, net of cash acquired | 0.0 | (2.4)
Investments in unconsolidated affiliates | 0.0 | (0.6)
Net cash used in investing activities | (11.4) | (15.3)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (2.3) | (2.0)
Dividends paid | (11.9) | (11.5)
Deferred financing costs paid | 0.0 | (0.1)
Borrowings from credit facility | 357.6 | 304.3
Repayment of borrowings from credit facility | (309.6) | (303.0)
Changes in book cash overdrafts | 7.2 | (1.2)
Financing of energy savings performance contracts | 1.7 | 0.0
Repayment of capital lease obligations | (0.8) | (0.8)
Net cash provided by (used in) financing activities | 42.0 | (14.3)
Effect of exchange rate changes on cash and cash equivalents | 0.3 | 1.7
Net (decrease) increase in cash and cash equivalents | (8.5) | 5.8
Cash and cash equivalents at beginning of year | 39.1 | 62.8
Cash and cash equivalents at end of period | $ 30.6 | $ 68.6

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash inflow from borrowings to finance the cost of construction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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