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v3.20.1

Condensed Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2020 | Apr. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (16.7) | $ (9.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21.7 | 23.8
Amortization of debt issuance costs | 1.2 | 1.0
Stock-based compensation expense | 5.5 | 4.8
Deferred income taxes | 4.6 | 3.3
Gain on sale of assets | (0.5) | (1.4)
Impairment charges |  | 2.8
Loss on sale of business | 8.8 |
Gain on acquisition of business | (11.9) |
Changes in operating assets and liabilities, net | 9.3 | (64.5)
Net cash provided by (used in) operating activities | 22.0 | (39.2)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (7.7) | (9.4)
Purchase of rental and used vehicles | (2.8) | (3.0)
Proceeds from sale of assets | 4.8 | 17.1
Proceeds from sale of business | 2.0 |
Acquisition of business | (54.8) |
Net cash (used in) provided by investing activities | (58.5) | 4.7
Cash flows from financing activities: |  |
Net proceeds (repayments) from borrowings under April 2017 ABL Facility | 64.7 | (9.0)
Net proceeds from borrowings of Term Loan |  | 49.2
Payment of dividends | (6.3) | (6.3)
Repurchase and retirement of common stock |  | (5.3)
Other financing activities | (3.7) | 0.5
Net cash provided by financing activities | 54.7 | 29.1
Net increase (decrease) in cash and cash equivalents | 18.2 | (5.4)
Cash and cash equivalents, beginning of period | 3.3 | 11.9
Cash and cash equivalents, end of period | 21.5 | 6.5
Cash paid (received) for: |  |
Interest | 14.9 | 15.6
Income taxes, net of refunds | $ 0.2 | $ (8.0)

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