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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities |  |
Net income | $ 74.6 | $ 28.0
Income from discontinued operations, net of taxes | 0.0 | (0.1)
Income from continuing operations | 74.6 | 27.9
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities of continuing operations |  |
Depreciation and amortization | 22.3 | 24.4
Deferred income taxes | (7.4) | (1.0)
Share-based compensation expense | 8.5 | 4.9
Provision for bad debt | 3.0 | 2.4
Amortization of accumulated other comprehensive gain on interest rate swaps | (1.6) | (1.7)
Loss on sale of assets | 1.0 | 0.3
Income from unconsolidated affiliates | (0.6) | (0.9)
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (52.3) | 3.0
Prepaid expenses and other current assets | 0.8 | (8.5)
Right-of-use assets | 6.9 | 4.1
Other noncurrent assets | 5.9 | (1.6)
Trade accounts payable and other accrued liabilities | (3.0) | (88.9)
Long-term lease liabilities | (6.1) | (4.2)
Insurance claims | (4.6) | (1.0)
Income taxes payable | 32.5 | 7.6
Other noncurrent liabilities | (34.5) | (1.1)
Total adjustments | (29.3) | (62.3)
Net cash provided by (used in) operating activities of continuing operations | 45.3 | (34.5)
Net cash provided by operating activities of discontinued operations | 0.0 | 0.2
Net cash provided by (used in) operating activities | 45.3 | (34.3)
Cash flows from investing activities |  |
Additions to property, plant and equipment | (6.6) | (11.5)
Proceeds from sale of assets | 1.4 | 4.2
Proceeds from redemption of auction rate security | 0.0 | 5.0
Net cash used in investing activities | (5.2) | (2.3)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (6.5) | (2.4)
Dividends paid | (12.7) | (12.3)
Borrowings from credit facility | 2.6 | 425.0
Repayment of borrowings from credit facility | (32.6) | (368.6)
Changes in book cash overdrafts | (12.0) | 6.4
Financing of energy savings performance contracts | 4.0 | 1.1
Repayment of finance lease obligations | (0.7) | (0.8)
Net cash (used in) provided by financing activities | (57.8) | 48.4
Effect of exchange rate changes on cash and cash equivalents | 1.9 | (0.4)
Net (decrease) increase in cash and cash equivalents | (15.9) | 11.4
Cash and cash equivalents at beginning of year | 394.2 | 58.5
Cash and cash equivalents at end of year | $ 378.3 | $ 69.8

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