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v3.19.2

Condensed Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (3.3) | $ 35.1
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 34.8 | 33.9
Amortization of debt issuance costs | 1.5 | 1.3
Stock-based compensation expense | 7.3 | 5.1
Deferred income taxes | 3.5 | (0.8)
Gain on sale of assets | (1.7) | (2.2)
Impairment charges | 2.8 |
Changes in operating assets and liabilities, net of effects of business acquisitions | (22.9) | (129.2)
Net cash provided by (used in) operating activities | 22.0 | (56.8)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (14.1) | (31.9)
Purchase of rental fleet vehicles | (3.0) | (15.9)
Proceeds from sale of assets | 22.6 | 6.4
Investment in China JV |  | (7.6)
Acquisition of businesses, net of cash acquired |  | (60.1)
Net cash provided by (used in) investing activities | 5.5 | (109.1)
Cash flows from financing activities: |  |
Net (repayments) proceeds from borrowings under revolving credit facility | (52.0) | 161.5
Net proceeds from borrowings of Term Loan | 49.2 | 50.0
Payment of dividends | (9.4) | (9.7)
Repurchase and retirement of common stock | (8.3) | (45.5)
Other financing activities | 0.9 | 6.5
Net cash (used in) provided by financing activities | (19.6) | 162.8
Net increase (decrease) in cash and cash equivalents | 7.9 | (3.1)
Cash and cash equivalents, beginning of period | 11.9 | 17.8
Cash and cash equivalents, end of period | 19.8 | 14.7
Cash paid (received) for: |  |
Interest | 22.6 | 16.7
Income taxes, net of refunds | $ (9.0) | $ 15.2

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