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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities |  |
Net income | $ 93.1 | $ 188.5
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 79.5 | 91.3
Deferred income taxes | (14.1) | (2.0)
Share-based compensation expense | 23.1 | 22.2
Provision for bad debt | 5.6 | 0.6
Discount accretion on insurance claims | 0.4 | 0.3
Loss on sale of assets | 0.0 | 0.1
Change in fair value of contingent consideration | 36.0 | (45.6)
Income from unconsolidated affiliates | (4.7) | (3.0)
Distributions from unconsolidated affiliates | 4.6 | 1.9
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | 42.3 | (125.1)
Prepaid expenses and other current assets | (24.2) | (22.3)
Right-of-use assets | 7.8 | 8.0
Other noncurrent assets | (24.7) | 25.0
Trade accounts payable and other accrued liabilities | (68.9) | (45.9)
Long-term lease liabilities | (3.5) | (10.8)
Insurance claims | 46.6 | 18.7
Income taxes payable, net | (0.8) | 4.4
Other noncurrent liabilities | (1.9) | (2.2)
Total adjustments | 103.2 | (84.4)
Net cash provided by operating activities | 196.3 | 104.1
Cash flows from investing activities |  |
Additions to property, plant and equipment | (44.6) | (34.6)
Proceeds from sale of assets | 0.9 | 2.0
Purchase of businesses, net of cash acquired | (114.3) | 0.0
Investments in equity securities | 0.0 | (12.4)
Net cash used in investing activities | (157.9) | (45.0)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (7.9) | (11.3)
Repurchases of common stock, including excise taxes | (23.8) | (27.1)
Dividends paid | (42.4) | (43.5)
Borrowings from debt | 912.0 | 794.0
Repayment of borrowings from debt | (887.4) | (738.4)
Changes in book cash overdrafts | 29.5 | (10.5)
Financing of energy savings performance contracts | 0.0 | 0.5
Repayment of finance lease obligations | (3.1) | (2.2)
Net cash used in financing activities | (23.0) | (38.4)
Effect of exchange rate changes on cash and cash equivalents | 1.4 | 3.9
Net increase in cash and cash equivalents | 16.8 | 24.7
Cash and cash equivalents at beginning of year | 69.5 | 73.0
Cash and cash equivalents at end of period | $ 86.3 | $ 97.7

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