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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net income $ 77,582 $ 52,004
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,020 28,618
Non-cash stock compensation 10,120 6,105
Deferred income taxes (373) (182)
Other non-cash expense 163 1,135
Loss on sale of property, plant and equipment 361 109
Changes in operating assets and liabilities 29,416 28,486
Net cash provided by operating activities 143,289 116,275
Cash flows from investing activities:    
Additions to property, plant and equipment (7,917) (13,881)
Proceeds from sale of property, plant and equipment 22 65
Net cash used in investing activities (7,895) (13,816)
Cash flows from financing activities:    
Repayment of long-term debt (100,000) (125,951)
Repayment of finance lease obligations (1,734) (2,421)
Issuance of common shares 7,438 16,379
Purchase of treasury shares (5,310) (4,311)
Dividends paid (22,672) (21,915)
Net cash used in financing activities (122,278) (138,219)
Effect of exchange rate changes on cash 4,329 (307)
Increase in cash and cash equivalents 17,445 (36,067)
Cash and cash equivalents:    
Beginning of year 208,293 151,164
End of period $ 225,738 $ 115,097