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v3.22.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities |  |
Net income | $ 76.0 | $ 74.6
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 27.7 | 22.3
Deferred income taxes | 9.3 | (7.4)
Share-based compensation expense | 8.5 | 8.5
Provision for bad debt | 0.9 | 3.0
Amortization of accumulated other comprehensive gain on interest rate swaps | (1.4) | (1.6)
(Gain)/Loss on sale of assets | (0.3) | 1.0
Income from unconsolidated affiliates | (0.5) | (0.6)
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (90.3) | (52.3)
Prepaid expenses and other current assets | (1.1) | 0.8
Right-of-use assets | 2.3 | 6.9
Other noncurrent assets | (1.3) | 5.9
Trade accounts payable and other accrued liabilities | (41.8) | (3.0)
Long-term lease liabilities | (2.1) | (6.1)
Insurance claims | (17.5) | (4.6)
Income taxes payable | 4.7 | 32.5
Other noncurrent liabilities | (66.5) | (34.5)
Total adjustments | (169.6) | (29.3)
Net cash (used in) provided by operating activities | (93.6) | 45.3
Cash flows from investing activities |  |
Additions to property, plant and equipment | (9.6) | (6.6)
Proceeds from sale of assets | 0.2 | 1.4
Investments in equity securities | (3.0) | 0.0
Net cash used in investing activities | (12.4) | (5.2)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (10.0) | (6.5)
Repurchases of common stock | (13.3) | 0.0
Dividends paid | (13.1) | (12.7)
Borrowings from credit facility | 475.5 | 2.6
Repayment of borrowings from credit facility | (356.6) | (32.6)
Changes in book cash overdrafts | 5.9 | (12.0)
Financing of energy savings performance contracts | 2.6 | 4.0
Repayment of finance lease obligations | (0.6) | (0.7)
Net cash provided by (used in) financing activities | 90.3 | (57.8)
Effect of exchange rate changes on cash and cash equivalents | (0.6) | 1.9
Net decrease in cash and cash equivalents | (16.2) | (15.9)
Cash and cash equivalents at beginning of year | 62.8 | 394.2
Cash and cash equivalents at end of period | $ 46.6 | $ 378.3

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