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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities |  |
Net income | $ 90.4 | $ 124.8
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 61.1 | 55.1
Deferred income taxes | 3.3 | 39.0
Share-based compensation expense | 14.6 | 16.8
Recovery of bad debt | 0.0 | (2.9)
Amortization of accumulated other comprehensive gain on interest rate swaps | 0.0 | (2.9)
Discount accretion on insurance claims | 0.2 | 0.0
Loss/(Gain) on sale of assets | 0.2 | (0.3)
Change in fair value in contingent consideration | (8.4) | 0.0
Income from unconsolidated affiliates | (1.7) | (1.0)
Distributions from unconsolidated affiliates | 1.8 | 0.0
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (93.5) | (93.7)
Prepaid expenses and other current assets | (35.9) | (7.1)
Right-of-use assets | 3.5 | 11.1
Other noncurrent assets | 22.9 | (7.3)
Trade accounts payable and other accrued liabilities | (118.1) | (163.3)
Long-term lease liabilities | (6.5) | (10.6)
Insurance claims | 25.4 | (11.5)
Income taxes payable, net | (4.0) | (17.1)
Other noncurrent liabilities | (0.3) | (66.6)
Total adjustments | (135.4) | (262.3)
Net cash used in operating activities | (45.0) | (137.5)
Cash flows from investing activities |  |
Additions to property, plant and equipment | (23.8) | (19.6)
Proceeds from sale of assets | 1.6 | 3.9
Purchase of businesses, net of cash acquired | 0.0 | (56.7)
Investments in equity securities | 0.0 | (3.0)
Net cash used in investing activities | (22.2) | (75.5)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (12.0) | (9.2)
Repurchases of common stock | 0.0 | (43.3)
Dividends paid | (29.0) | (26.2)
Borrowings from debt | 575.5 | 720.6
Repayment of borrowings from debt | (459.8) | (437.3)
Changes in book cash overdrafts | (11.0) | (9.1)
Financing of energy savings performance contracts | 0.5 | 6.6
Repayment of finance lease obligations | (1.5) | (1.0)
Net cash provided by financing activities | 62.8 | 201.2
Effect of exchange rate changes on cash and cash equivalents | 2.6 | (2.2)
Net decrease in cash and cash equivalents | (1.8) | (14.0)
Cash and cash equivalents at beginning of year | 73.0 | 62.8
Cash and cash equivalents at end of period | $ 71.2 | $ 48.9

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