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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash flows from operating activities:    
Net (loss) income $ (3.3) $ 35.1
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 34.8 33.9
Amortization of debt issuance costs 1.5 1.3
Stock-based compensation expense 7.3 5.1
Deferred income taxes 3.5 (0.8)
Gain on sale of assets (1.7) (2.2)
Impairment charges 2.8  
Changes in operating assets and liabilities, net of effects of business acquisitions (22.9) (129.2)
Net cash provided by (used in) operating activities 22.0 (56.8)
Cash flows from investing activities:    
Purchase of property, plant and equipment (14.1) (31.9)
Purchase of rental fleet vehicles (3.0) (15.9)
Proceeds from sale of assets 22.6 6.4
Investment in China JV   (7.6)
Acquisition of businesses, net of cash acquired   (60.1)
Net cash provided by (used in) investing activities 5.5 (109.1)
Cash flows from financing activities:    
Net (repayments) proceeds from borrowings under revolving credit facility (52.0) 161.5
Net proceeds from borrowings of Term Loan 49.2 50.0
Payment of dividends (9.4) (9.7)
Repurchase and retirement of common stock (8.3) (45.5)
Other financing activities 0.9 6.5
Net cash (used in) provided by financing activities (19.6) 162.8
Net increase (decrease) in cash and cash equivalents 7.9 (3.1)
Cash and cash equivalents, beginning of period 11.9 17.8
Cash and cash equivalents, end of period 19.8 14.7
Cash paid (received) for:    
Interest 22.6 16.7
Income taxes, net of refunds $ (9.0) $ 15.2