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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities |  |
Net income | $ 188.5 | $ 181.6
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 91.3 | 82.4
Deferred income taxes | (2.0) | 39.7
Share-based compensation expense | 22.2 | 24.4
Provision for/(Recovery of) bad debt | 0.6 | (2.0)
Amortization of accumulated other comprehensive gain on interest rate swaps | 0.0 | (4.3)
Discount accretion on insurance claims | 0.3 | 0.0
Loss/(Gain) on sale of assets | 0.1 | (0.8)
Change in fair value of contingent consideration | (45.6) | 0.0
Income from unconsolidated affiliates | (3.0) | (1.8)
Distributions from unconsolidated affiliates | 1.9 | 1.8
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (125.1) | (129.4)
Prepaid expenses and other current assets | (22.3) | (8.0)
Right-of-use assets | 8.0 | 10.0
Other noncurrent assets | 25.0 | (6.6)
Trade accounts payable and other accrued liabilities | (45.9) | (178.0)
Long-term lease liabilities | (10.8) | (10.1)
Insurance claims | 18.7 | (18.8)
Income taxes payable, net | 4.4 | (10.3)
Other noncurrent liabilities | (2.2) | (66.5)
Total adjustments | (84.4) | (278.3)
Net cash provided by (used in) operating activities | 104.1 | (96.7)
Cash flows from investing activities |  |
Additions to property, plant and equipment | (34.6) | (37.7)
Proceeds from sale of assets | 2.0 | 4.1
Purchase of businesses, net of cash acquired | 0.0 | (56.7)
Investments in equity securities | (12.4) | (3.0)
Net cash used in investing activities | (45.0) | (93.3)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (11.3) | (10.7)
Repurchases of common stock | (27.1) | (74.5)
Dividends paid | (43.5) | (39.0)
Borrowings from debt | 794.0 | 990.1
Repayment of borrowings from debt | (738.4) | (684.5)
Changes in book cash overdrafts | (10.5) | 5.4
Financing of energy savings performance contracts | 0.5 | 8.7
Repayment of finance lease obligations | (2.2) | (1.2)
Net cash (used in) provided by financing activities | (38.4) | 194.2
Effect of exchange rate changes on cash and cash equivalents | 3.9 | (3.2)
Net increase in cash and cash equivalents | 24.7 | 1.0
Cash and cash equivalents at beginning of year | 73.0 | 62.8
Cash and cash equivalents at end of period | $ 97.7 | $ 63.9

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