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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities |  |
Net income | $ 79.4 | $ 88.1
Income from discontinued operations, net of taxes | 0.0 | (1.0)
Income from continuing operations | 79.4 | 87.1
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations |  |
Depreciation and amortization | 81.4 | 86.1
Proceeds from termination of interest rate swaps | 0.0 | 25.9
Deferred income taxes | (3.8) | (19.5)
Share-based compensation expense | 13.6 | 13.1
Provision for bad debt | 5.0 | 4.5
Discount accretion on insurance claims | 0.6 | 0.6
(Gain) loss on sale of assets | (0.1) | 0.5
Income from unconsolidated affiliates | (2.4) | (2.5)
Distributions from unconsolidated affiliates | 3.6 | 0.1
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (120.6) | (12.6)
Prepaid expenses and other current assets | (16.1) | (7.1)
Other noncurrent assets | 6.7 | 14.5
Trade accounts payable and other accrued liabilities | 36.7 | 9.0
Insurance claims | 8.0 | 12.7
Income taxes payable | 13.7 | (5.0)
Other noncurrent liabilities | 8.3 | (1.0)
Total adjustments | 34.6 | 119.3
Net cash provided by operating activities of continuing operations | 114.0 | 206.4
Net cash provided by operating activities of discontinued operations | 0.0 | 1.0
Net cash provided by operating activities | 114.0 | 207.4
Cash flows from investing activities |  |
Additions to property, plant and equipment | (44.4) | (37.3)
Proceeds from sale of assets | 0.3 | 0.7
Adjustments to purchase and sale of business | 0.0 | (1.9)
Proceeds from redemption of auction rate security | 0.0 | 2.9
Investments in unconsolidated affiliates | 0.0 | (0.6)
Net cash used in investing activities | (44.1) | (36.3)
Cash flows from financing activities |  |
Proceeds and (taxes withheld) from issuance of share-based compensation awards, net | 0.7 | (0.3)
Dividends paid | (35.8) | (34.5)
Deferred financing costs paid | 0.0 | (0.1)
Borrowings from credit facility | 1,219.9 | 887.0
Repayment of borrowings from credit facility | (1,236.8) | (1,042.1)
Changes in book cash overdrafts | 3.4 | 1.1
Financing of energy savings performance contracts | 4.9 | 3.5
Repayment of capital lease obligations | (2.7) | (2.3)
Net cash used in financing activities | (46.4) | (187.7)
Effect of exchange rate changes on cash and cash equivalents | (2.1) | (0.2)
Net increase (decrease) in cash and cash equivalents | 21.5 | (16.8)
Cash and cash equivalents at beginning of year | 39.1 | 62.8
Cash and cash equivalents at end of year | $ 60.5 | $ 46.0

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: 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=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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