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v3.22.1

Condensed Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (3.0) | $ 20.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 18.3 | 16.7
Amortization of debt issuance costs | 0.8 | 1.2
Stock-based compensation expense | 4.5 | 3.4
Deferred income taxes | 2.0 | 1.3
Loss on early extinguishment of debt |  | 1.4
Gain on sale of assets | (0.3) | (1.7)
Loss on sale of business or business held for sale | 0.1 | 3.8
Loss on acquisition of business |  | 0.4
Changes in operating assets and liabilities, net | 5.0 | (10.0)
Net cash provided by operating activities | 27.4 | 37.1
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (8.5) | (8.6)
Proceeds from sale of assets | 2.6 | 11.9
Net cash (used in) provided by investing activities | (5.9) | 3.3
Cash flows from financing activities: |  |
Net proceeds from borrowings on revolving credit facility | 28.0 | 266.0
Repayment of long-term debt |  | (303.4)
Payment of dividends | (6.4) |
Payment of debt issuance costs |  | (7.0)
Repurchase and retirement of common stock | (45.9) |
Other financing activities | (4.6) | 0.3
Net cash used in financing activities | (28.9) | (44.1)
Net decrease in cash and cash equivalents | (7.4) | (3.7)
Cash and cash equivalents, beginning of period | 13.3 | 11.4
Cash and cash equivalents, end of period | 5.9 | 7.7
Cash paid (received) for: |  |
Interest | 5.6 | 9.5
Income taxes, net of refunds | $ (15.5) | $ (6.9)

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