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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net income $ 120,409 $ 77,582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,390 26,020
Non-cash stock compensation 8,392 10,120
Deferred income taxes 1,785 (373)
Other non-cash expense 653 163
Loss on sale of property, plant and equipment 193 361
Changes in operating assets and liabilities (29,217) 16,152
Other (9,518) 13,264
Net cash provided by operating activities 118,087 143,289
Cash flows from investing activities:    
Additions to property, plant and equipment (12,491) (7,917)
Proceeds from sale of property, plant and equipment 7 22
Acquisition of business, net of cash acquired (171,613) 0
Net cash used in investing activities (184,097) (7,895)
Cash flows from financing activities:    
Proceeds from long-term debt 361 0
Repayment of long-term debt (1,618) (100,000)
Repayment of finance lease obligations (1,640) (1,734)
Issuance of common shares 5,721 7,438
Purchase of treasury shares (35,002) (5,310)
Dividends paid (29,724) (22,672)
Net cash used in financing activities (61,902) (122,278)
Effect of exchange rate changes on cash (1,521) 4,329
Increase (decrease) in cash and cash equivalents (129,433) 17,445
Cash and cash equivalents:    
Beginning of year 299,972 208,293
End of period $ 170,539 $ 225,738