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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 199,634 | $ 179,242 | $ 78,816
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 80,473 | 79,971 | 87,535
Amortization of intangible assets | 362 | 359 | 2,861
Share-based compensation | 8,001 | 6,308 | 5,348
Deferred income taxes | (927) | 809 | (2,110)
Changes in assets, liabilities, and other: |  |  |
Accounts receivable | 4,026 | (51,233) | (36,620)
Inventories | 1,236 | (2,039) | 2,987
Other current assets | 9,665 | 1,204 | (13,472)
Accounts payable, accrued liabilities and other | (294) | 60,566 | 25,427
Net cash provided by operating activities | 302,176 | 275,187 | 150,772
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (131,295) | (112,338) | (109,099)
Purchases of available-for-sale debt securities | (20,192) | (38,854) | 0
Proceeds from maturities of available-for-sale debt securities | 47,537 | 0 | 0
Government incentives | 2,522 | 3,615 | 5,775
Purchases of intangible assets | (117) | (205) | (170)
Other | 0 | 25 | 0
Net cash used in investing activities | (101,545) | (147,757) | (103,494)
Cash flows from financing activities: |  |  |
Repayments of debt | (18,439) | (65,440) | (20,352)
Purchases of treasury stock | 0 | (2,522) | (48,249)
Contributions from noncontrolling interests | 0 | 24,995 | 0
Dividends paid to noncontrolling interests | 0 | 0 | (9,597)
Proceeds from share-based arrangements | 1,248 | 5,749 | 3,874
Proceeds from long-term debt | 0 | 0 | 20,858
Net settlements of restricted stock awards | (1,302) | (1,471) | (437)
Net cash used in financing activities | (18,493) | (38,689) | (53,903)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (2,680) | (46,012) | 4,703
Net increase (decrease) in cash, cash equivalents, and restricted cash | 179,458 | 42,729 | (1,922)
Cash, cash equivalents, and restricted cash at beginning of year | 322,409 | 279,680 | 281,602
Cash, cash equivalents, and restricted cash at end of year | 501,867 | 322,409 | 279,680
Less: Ending restricted cash | 2,575 | 2,729 | 3,010
Cash and cash equivalents at end of year | 499,292 | 319,680 | 276,670
Supplemental disclosure of non-cash information: |  |  |
Accruals for property, plant and equipment purchased during year | $ 18,607 | $ 3,266 | $ 7,794

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