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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 179,242 | $ 78,816 | $ 40,343
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 79,971 | 87,535 | 89,171
Amortization of intangible assets | 359 | 2,861 | 4,643
Share-based compensation | 6,308 | 5,348 | 4,927
Deferred income taxes | 809 | (2,110) | (444)
Changes in assets and liabilities: |  |  |
Accounts receivable | (51,233) | (36,620) | 6,986
Inventories | (2,039) | 2,987 | (6,938)
Other current assets | 1,204 | (13,472) | 7,849
Accounts payable, accrued liabilities, and other | 60,566 | 25,427 | (3,491)
Net cash provided by operating activities | 275,187 | 150,772 | 143,046
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (112,338) | (109,099) | (70,815)
Purchases of available-for-sale debt securities | (38,854) | 0 | 0
Government incentives | 3,615 | 5,775 | 5,263
Purchases of intangible assets | (205) | (170) | (159)
Other | 25 | 0 | 0
Net cash used in investing activities | (147,757) | (103,494) | (65,711)
Cash flows from financing activities: |  |  |
Repayments of debt | (65,440) | (20,352) | (7,392)
Purchases of treasury stock | (2,522) | (48,249) | (34,394)
Contributions from noncontrolling interests | 24,995 | 0 | 17,596
Dividends paid to noncontrolling interests | 0 | (9,597) | (16,151)
Proceeds from share-based arrangements | 5,749 | 3,874 | 4,239
Proceeds from long-term debt | 0 | 20,858 | 20,340
Net settlements of restricted stock awards | (1,471) | (437) | (248)
Net cash used in financing activities | (38,689) | (53,903) | (16,010)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (46,012) | 4,703 | 10,986
Net increase (decrease) in cash, cash equivalents, and restricted cash | 42,729 | (1,922) | 72,311
Cash, cash equivalents, and restricted cash at beginning of year | 279,680 | 281,602 | 209,291
Cash, cash equivalents, and restricted cash at end of year | 322,409 | 279,680 | 281,602
Less: Ending restricted cash | 2,729 | 3,010 | 2,937
Cash and cash equivalents at end of year | 319,680 | 276,670 | 278,665
Supplemental disclosure of non-cash information: |  |  |
Accruals for property, plant and equipment purchased during year | $ 3,266 | $ 7,794 | $ 13,062

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