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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities:      
Net income $ 78,816 $ 40,343 $ 40,491
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 87,535 89,171 79,238
Amortization of intangible assets 2,861 4,643 4,641
Share-based compensation 5,348 4,927 3,680
Deferred income taxes (2,110) (444) (3,662)
Changes in assets, liabilities, and other:      
Accounts receivable (36,620) 6,986 (12,321)
Inventories 2,987 (6,938) (23,088)
Other current assets (13,472) 7,849 (8,631)
Accounts payable, accrued liabilities, and other 25,427 (3,491) (11,962)
Net cash provided by operating activities 150,772 143,046 68,386
Cash flows from investing activities:      
Purchases of property, plant and equipment (109,099) (70,815) (178,375)
Government incentives 5,775 5,263 27,003
Purchases of intangible assets (170) (159) (95)
Other 0 0 61
Net cash used in investing activities (103,494) (65,711) (151,406)
Cash flows from financing activities:      
Proceeds from debt 20,858 20,340 54,633
Purchases of treasury stock (48,249) (34,394) (21,696)
Repayments of debt (20,352) (7,392) (61,319)
Dividends paid to noncontrolling interests (9,597) (16,151) (45,050)
Proceeds from share-based arrangements 3,874 4,239 2,071
Contributions from noncontrolling interests 0 17,596 29,394
Other (437) (248) (92)
Net cash used in financing activities (53,903) (16,010) (42,059)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 4,703 10,986 2,381
Net (decrease) increase in cash, cash equivalents, and restricted cash (1,922) 72,311 (122,698)
Cash, cash equivalents, and restricted cash at beginning of year 281,602 209,291 331,989
Cash, cash equivalents, and restricted cash at end of year 279,680 281,602 209,291
Less: Ending restricted cash 3,010 2,937 2,761
Cash and cash equivalents at end of year 276,670 278,665 206,530
Supplemental disclosure of non-cash information:      
Accrual for property, plant and equipment purchased during year $ 7,794 $ 13,062 $ 13,671