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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities:    
Net income $ 109,572 $ 104,261
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,544 26,434
Non-cash stock compensation 4,659 6,239
Deferred income taxes 1,642 (278)
Other non-cash expense 243 253
Loss on sale of property, plant and equipment 8 10
Changes in operating assets and liabilities 14,614 (58,371)
Net cash provided by operating activities 172,356 123,337
Cash flows from investing activities:    
Additions to property, plant and equipment (7,530) (9,302)
Proceeds from sale of property, plant and equipment 22 9
Other 1,783 0
Acquisition of business, net of cash acquired 0 (377,843)
Net cash used in investing activities (5,725) (387,136)
Cash flows from financing activities:    
Proceeds from issuance of debt 805 566,978
Repayment of debt (108,000) (314,700)
Repayment of finance lease obligations (1,488) (1,318)
Issuance of common shares 14,418 8,807
Purchase of treasury shares (7,371) (6,875)
Dividends paid (38,855) (37,199)
Net cash provided (used) in financing activities (140,491) 215,693
Effect of exchange rate changes on cash (5,618) 6,643
Decrease in cash and cash equivalents 20,522 (41,463)
Cash and cash equivalents at beginning of period 115,679 163,457
Cash and cash equivalents at end of period 136,201 121,994
Other $ 8,074 $ 44,789