|
Year Ended
|
||||||||
|
October 31,
2020
|
October 31,
2019
|
|||||||
|
Cash flows from operating activities:
|
||||||||
|
Net income
|
$
|
40,343
|
$
|
40,491
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
|
Depreciation and amortization
|
93,814
|
83,879
|
||||||
|
Share-based compensation
|
4,927
|
3,680
|
||||||
|
Changes in operating assets, liabilities and other
|
3,962
|
(59,664
|
)
|
|||||
|
Net cash provided by operating activities
|
143,046
|
68,386
|
||||||
|
Cash flows from investing activities:
|
||||||||
|
Purchases of property, plant and equipment
|
(70,815
|
)
|
(178,375
|
)
|
||||
|
Government incentive
|
5,263
|
27,003
|
||||||
|
Other
|
(159
|
)
|
(34
|
)
|
||||
|
Net cash used in investing activities
|
(65,711
|
)
|
(151,406
|
)
|
||||
|
Cash flows from financing activities:
|
||||||||
|
Proceeds from debt
|
20,340
|
54,633
|
||||||
|
Contributions from noncontrolling interest
|
17,596
|
29,394
|
||||||
|
Purchases of treasury stock
|
(34,394
|
)
|
(21,696
|
)
|
||||
|
Dividends paid to noncontrolling interests
|
(16,151
|
)
|
(45,050
|
)
|
||||
|
Repayments of debt
|
(7,392
|
)
|
(61,319
|
)
|
||||
|
Proceeds from share-based arrangements
|
4,239
|
2,071
|
||||||
|
Other
|
(248
|
)
|
(92
|
)
|
||||
|
Net cash used in financing activities
|
(16,010
|
)
|
(42,059
|
)
|
||||
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
10,986
|
2,381
|
||||||
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
72,311
|
(122,698
|
)
|
|||||
|
Cash, cash equivalents, and restricted cash, beginning of period
|
209,291
|
331,989
|
||||||
|
Cash, cash equivalents, and restricted cash, end of period
|
$
|
281,602
|
$
|
209,291
|
||||