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v3.25.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities |  |
Net income | $ 43.6 | $ 44.7
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 25.9 | 26.9
Deferred income taxes | 0.1 | 3.7
Share-based compensation expense | 10.5 | 8.2
Provision for bad debt | 0.7 | 2.0
Discount accretion on insurance claims | 0.2 | 0.1
Gain on sale of assets | (0.1) | (0.1)
Income from unconsolidated affiliates | (0.8) | (1.3)
Distributions from unconsolidated affiliates | 0.0 | 1.8
Changes in operating assets and liabilities |  |
Trade accounts receivable and costs incurred in excess of amounts billed | (139.7) | (0.2)
Prepaid expenses and other current assets | 0.7 | (26.3)
Right-of-use assets | (0.9) | 4.4
Other noncurrent assets | (5.2) | (29.8)
Trade accounts payable and other accrued liabilities | (58.2) | (76.7)
Long-term lease liabilities | (0.6) | (2.9)
Insurance claims | 9.5 | 43.2
Income taxes payable, net | 8.8 | 2.1
Other noncurrent liabilities | (0.8) | (0.1)
Total adjustments | (149.8) | (44.8)
Net cash used in operating activities | (106.2) | (0.1)
Cash flows from investing activities |  |
Additions to property, plant and equipment | (16.7) | (13.6)
Proceeds from sale of assets | 0.4 | 0.5
Purchase price adjustment | 1.9 | 0.0
Net cash used in investing activities | (14.4) | (13.1)
Cash flows from financing activities |  |
Taxes withheld from issuance of share-based compensation awards, net | (10.7) | (9.5)
Repurchases of common stock, including excise taxes | (21.3) | 0.0
Dividends paid | (16.4) | (14.1)
Borrowings from debt | 579.9 | 301.0
Repayment of borrowings from debt | (373.0) | (284.1)
Changes in book cash overdrafts | (40.6) | 8.2
Repayment of finance lease obligations | (1.1) | (1.0)
Net cash provided by financing activities | 116.9 | 0.5
Effect of exchange rate changes on cash and cash equivalents | (1.8) | 1.2
Net decrease in cash and cash equivalents | (5.6) | (11.5)
Cash and cash equivalents at beginning of year | 64.6 | 69.5
Cash and cash equivalents at end of period | $ 59.0 | $ 58.0

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