XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net income $ 94,652 $ 109,572
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,031 33,544
Non-cash stock compensation 4,633 4,659
Deferred income taxes (2,223) 1,642
Other non-cash expense 584 243
Loss on sale of property, plant and equipment 166 8
Changes in operating assets and liabilities and other 24,279 22,688
Net cash provided by operating activities 159,122 172,356
Cash flows from investing activities:    
Additions to property, plant and equipment (21,399) (7,530)
Proceeds from sale of property, plant and equipment 298 22
Other 6,825 1,783
Net cash used in investing activities (14,276) (5,725)
Cash flows from financing activities:    
Proceeds from issuance of debt 1,655 805
Repayment of debt (24,218) (108,000)
Repayment of finance lease obligations (1,320) (1,488)
Issuance of common shares in treasury 1,001 14,418
Purchase of treasury shares (60,098) (7,371)
Dividends paid (44,602) (38,855)
Net cash used in financing activities (127,582) (140,491)
Effect of exchange rate changes on cash (2,792) (5,618)
Increase in cash and cash equivalents 14,472 20,522
Cash and cash equivalents at beginning of period 115,952 115,679
Cash and cash equivalents at end of period $ 130,424 $ 136,201