XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 182.7 $ (13.5)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 6.5 6.9
Amortization of debt issuance costs 0.4 0.4
Stock-based compensation expense 2.9 5.9
Deferred income taxes 0.7 0.5
Impairment charges 12.6  
Gain on sale of business (257.5)  
Changes in operating assets and liabilities, net (18.0) (7.1)
Net cash used in operating activities (69.7) (6.9)
Cash flows from investing activities:    
Purchase of property, plant and equipment (10.5) (3.8)
Proceeds from sale of assets   0.2
Proceeds from sale of business 308.2  
Other investing activities   0.6
Net cash provided by (used in) investing activities 297.7 (3.0)
Cash flows from financing activities:    
Net (payments) proceeds from borrowings on revolving credit facility (150.0) 20.0
Payment of dividends (3.1) (3.1)
Other financing activities (8.3) (4.4)
Net cash (used in) provided by financing activities (161.4) 12.5
Net increase in cash and cash equivalents 66.6 2.6
Cash and cash equivalents, beginning of period 21.3 20.4
Cash and cash equivalents, end of period 87.9 23.0
Supplemental Cash Flow Information [Abstract]    
Interest 6.2 $ 5.5
Income taxes, net of refunds $ 6.8